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 | 4.46 | ||
Total Receivables, Net | 2.57 | ||
Total Inventory | 34 | ||
Prepaid expenses | 1.93 | ||
Other current assets, total | -- | ||
Total current assets | 43 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | 5.32 | ||
Intangibles, net | 17 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 85 | ||
LIABILITIES | |||
Accounts payable | 9.30 | ||
Accrued expenses | 8.32 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.13 | ||
Other current liabilities, total | 0.02 | ||
Total current liabilities | 19 | ||
Total long term debt | 26 | ||
Total debt | 28 | ||
Deferred income tax | 2.05 | ||
Minority interest | -- | ||
Other liabilities, total | 0.08 | ||
Total liabilities | 47 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.10 | ||
Additional paid-in capital | 13 | ||
Retained earnings (accumulated deficit) | 21 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1.20 | ||
Other equity, total | (0.07) | ||
Total equity | 37 | ||
Total liabilities & shareholders' equity | 85 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0 |