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 | 27 | ||
| Total Receivables, Net | 5.21 | ||
| Total Inventory | 0.02 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 1.46 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 17 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 88 | ||
| LIABILITIES | |||
| Accounts payable | 0.25 | ||
| Accrued expenses | 1.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 0.78 | ||
| Total debt | 1.04 | ||
| Deferred income tax | 2.39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.33 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.43 | ||
| Additional paid-in capital | 5.57 | ||
| Retained earnings (accumulated deficit) | 25 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.90 | ||
| Total equity | 44 | ||
| Total liabilities & shareholders' equity | 88 | ||
| Total common shares outstanding | 167 | ||
| Treasury shares - common primary issue | 1.87 | ||
