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 | 34 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 123 | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 128 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.30 | ||
| Total assets | 505 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 66 | ||
| Total debt | 139 | ||
| Deferred income tax | 6.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | 9.70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.4) | ||
| Total equity | 94 | ||
| Total liabilities & shareholders' equity | 505 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.04 | ||
