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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.16 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 364 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 376 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.26 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 3.89 | ||
| Total debt | 5.14 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 270 | ||
| Treasury stock - common | (0.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 286 | ||
| Total liabilities & shareholders' equity | 376 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
