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 | 36 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 7.70 | ||
| Other current assets, total | 1.50 | ||
| Total current assets | 259 | ||
| Property, plant & equipment, net | 483 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 66 | ||
| Long term investments | 62 | ||
| Note receivable - long term | 8.20 | ||
| Other long term assets | 4.90 | ||
| Total assets | 1,008 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 7.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 218 | ||
| Total debt | 232 | ||
| Deferred income tax | 51 | ||
| Minority interest | (7.7) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.60 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 575 | ||
| Total liabilities & shareholders' equity | 1,008 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
