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 | 63 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 67 | ||
| Prepaid expenses | 2.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 197 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 1.19 | ||
| Intangibles, net | 1.32 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 250 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.88 | ||
| Other current liabilities, total | 5.25 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 5.72 | ||
| Total debt | 6.60 | ||
| Deferred income tax | 7.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.04 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 191 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 250 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
