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 | 1.34 | ||
| Total Receivables, Net | 7.19 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 1.99 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 1.73 | ||
| Intangibles, net | 2.99 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 54 | ||
| LIABILITIES | |||
| Accounts payable | 5.31 | ||
| Accrued expenses | 2.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | (13) | ||
| Total current liabilities | 16 | ||
| Total long term debt | 2.16 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.23 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.21) | ||
| Total equity | 36 | ||
| Total liabilities & shareholders' equity | 54 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
