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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 22 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 0.73 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 6.12 | ||
| Accrued expenses | 7.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.88 | ||
| Other current liabilities, total | 7.99 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 3.60 | ||
| Total debt | 4.48 | ||
| Deferred income tax | -- | ||
| Minority interest | 12 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.38 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.66 | ||
| Other equity, total | 1.88 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
