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 | 7.65 | ||
Total Receivables, Net | 2.79 | ||
Total Inventory | 0 | ||
Prepaid expenses | 1.02 | ||
Other current assets, total | 0.46 | ||
Total current assets | 12 | ||
Property, plant & equipment, net | 0.28 | ||
Goodwill, net | 0.15 | ||
Intangibles, net | -- | ||
Long term investments | 69 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 82 | ||
LIABILITIES | |||
Accounts payable | 1.23 | ||
Accrued expenses | 0.25 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.59 | ||
Other current liabilities, total | 2.95 | ||
Total current liabilities | 6.02 | ||
Total long term debt | 12 | ||
Total debt | 13 | ||
Deferred income tax | 3.05 | ||
Minority interest | 2.03 | ||
Other liabilities, total | 16 | ||
Total liabilities | 39 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.17 | ||
Additional paid-in capital | 5.64 | ||
Retained earnings (accumulated deficit) | 42 | ||
Treasury stock - common | (2.44) | ||
Unrealized gain (loss) | (0.73) | ||
Other equity, total | (2.35) | ||
Total equity | 43 | ||
Total liabilities & shareholders' equity | 82 | ||
Total common shares outstanding | 111 | ||
Treasury shares - common primary issue | 5.72 |