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 | 63 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 2.67 | ||
| Other current assets, total | 0.77 | ||
| Total current assets | 199 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 3.23 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 246 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 2.95 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 4.78 | ||
| Total debt | 7.48 | ||
| Deferred income tax | 0.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 0.01 | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.90 | ||
| Total equity | 174 | ||
| Total liabilities & shareholders' equity | 246 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0 | ||
