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 | 108 | ||
| Total Receivables, Net | 78 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.66 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 190 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 3.82 | ||
| Long term investments | 6.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 234 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.79 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 0.59 | ||
| Total debt | 1.38 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.03 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 6.57 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.03 | ||
| Total equity | 129 | ||
| Total liabilities & shareholders' equity | 234 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
