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 | 160 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 3.15 | ||
| Prepaid expenses | 5.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 252 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 75 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | 5.46 | ||
| Other long term assets | -- | ||
| Total assets | 480 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.53 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 315 | ||
| Total long term debt | 41 | ||
| Total debt | 100 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.12 | ||
| Total liabilities | 368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.24 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 480 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
