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 | 42 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 256 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 444 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | 403 | ||
| Intangibles, net | 79 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,347 | ||
| LIABILITIES | |||
| Accounts payable | 225 | ||
| Accrued expenses | 113 | ||
| Notes payable/short-term debt | 9.70 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 462 | ||
| Total long term debt | 303 | ||
| Total debt | 391 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 362 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.4) | ||
| Total equity | 563 | ||
| Total liabilities & shareholders' equity | 1,347 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
