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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.96 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 1.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 26 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 207 | ||
| LIABILITIES | |||
| Accounts payable | 5.03 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.23 | ||
| Other current liabilities, total | 9.89 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 49 | ||
| Total debt | 51 | ||
| Deferred income tax | 4.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.99 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.42 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.39 | ||
| Total equity | 117 | ||
| Total liabilities & shareholders' equity | 207 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
