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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.70 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 54 | ||
| Prepaid expenses | 2.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 9.20 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.60 | ||
| Other long term assets | -- | ||
| Total assets | 144 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 1.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.20 | ||
| Other current liabilities, total | 2.90 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 31 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 67 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 69 | ||
| Total liabilities & shareholders' equity | 144 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
