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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.45 | ||
| Total Receivables, Net | 0.51 | ||
| Total Inventory | 2.27 | ||
| Prepaid expenses | 1.96 | ||
| Other current assets, total | 0.91 | ||
| Total current assets | 7.09 | ||
| Property, plant & equipment, net | 2.04 | ||
| Goodwill, net | 0.77 | ||
| Intangibles, net | 8.73 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 0.64 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.33 | ||
| Other current liabilities, total | 4.00 | ||
| Total current liabilities | 4.98 | ||
| Total long term debt | 2.13 | ||
| Total debt | 2.46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7.11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (2.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 4.95 | ||
