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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 68 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 3.96 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 196 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 3.23 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.56 | ||
| Total assets | 240 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.94 | ||
| Other current liabilities, total | 4.52 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 2.95 | ||
| Total debt | 4.89 | ||
| Deferred income tax | 3.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.33 | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 0.06 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.69 | ||
| Total equity | 182 | ||
| Total liabilities & shareholders' equity | 240 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0 | ||
