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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.70 | ||
| Other current assets, total | 206 | ||
| Total current assets | 268 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 3.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 343 | ||
| LIABILITIES | |||
| Accounts payable | 4.60 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.10 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 19 | ||
| Total debt | 23 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.10 | ||
| Total liabilities | 137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 225 | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 207 | ||
| Total liabilities & shareholders' equity | 343 | ||
| Total common shares outstanding | 315 | ||
| Treasury shares - common primary issue | 0 | ||
