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 | ||
