Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.87 | ||
| Total Receivables, Net | 8.33 | ||
| Total Inventory | 0.02 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.01 | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 6.15 | ||
| Goodwill, net | 0.18 | ||
| Intangibles, net | 1.54 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.27 | ||
| Other long term assets | -- | ||
| Total assets | 30 | ||
| LIABILITIES | |||
| Accounts payable | 1.40 | ||
| Accrued expenses | 7.33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.20 | ||
| Other current liabilities, total | 4.21 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 7.50 | ||
| Total debt | 8.71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.76 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 4.83 | ||
| Retained earnings (accumulated deficit) | 0.27 | ||
| Treasury stock - common | (1.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.50 | ||
| Total equity | 5.11 | ||
| Total liabilities & shareholders' equity | 30 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.90 | ||
