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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.72 | ||
| Total Receivables, Net | 0.83 | ||
| Total Inventory | 2.30 | ||
| Prepaid expenses | 0.12 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.97 | ||
| Property, plant & equipment, net | 2.49 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.15 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8.61 | ||
| LIABILITIES | |||
| Accounts payable | 0.44 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.47 | ||
| Current portion long-term debt/capital leases | 0.22 | ||
| Other current liabilities, total | 4.22 | ||
| Total current liabilities | 5.34 | ||
| Total long term debt | 103 | ||
| Total debt | 104 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | (144) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | (100) | ||
| Total liabilities & shareholders' equity | 8.61 | ||
| Total common shares outstanding | 1,552 | ||
| Treasury shares - common primary issue | 0 | ||
