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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 55 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 9.32 | ||
| Prepaid expenses | 1.93 | ||
| Other current assets, total | 0 | ||
| Total current assets | 109 | ||
| Property, plant & equipment, net | 8.74 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.18 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 121 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 1.51 | ||
| Current portion long-term debt/capital leases | 0.57 | ||
| Other current liabilities, total | 0.35 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 1.67 | ||
| Total debt | 3.75 | ||
| Deferred income tax | 0.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.70 | ||
| Additional paid-in capital | 3.26 | ||
| Retained earnings (accumulated deficit) | 77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 121 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.44 | ||
