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 | 29 | ||
Total Receivables, Net | 80 | ||
Total Inventory | 104 | ||
Prepaid expenses | 3.30 | ||
Other current assets, total | 0 | ||
Total current assets | 216 | ||
Property, plant & equipment, net | 45 | ||
Goodwill, net | 108 | ||
Intangibles, net | 59 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 15 | ||
Total assets | 443 | ||
LIABILITIES | |||
Accounts payable | 51 | ||
Accrued expenses | 44 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.10 | ||
Other current liabilities, total | 12 | ||
Total current liabilities | 113 | ||
Total long term debt | 98 | ||
Total debt | 104 | ||
Deferred income tax | 15 | ||
Minority interest | -- | ||
Other liabilities, total | 7.40 | ||
Total liabilities | 233 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.90 | ||
Additional paid-in capital | 48 | ||
Retained earnings (accumulated deficit) | 177 | ||
Treasury stock - common | (0.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (23) | ||
Total equity | 210 | ||
Total liabilities & shareholders' equity | 443 | ||
Total common shares outstanding | 89 | ||
Treasury shares - common primary issue | 0 |