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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 0.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 0.45 | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 74 | ||
| LIABILITIES | |||
| Accounts payable | 2.94 | ||
| Accrued expenses | 2.55 | ||
| Notes payable/short-term debt | 7.98 | ||
| Current portion long-term debt/capital leases | 2.46 | ||
| Other current liabilities, total | 2.05 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 7.66 | ||
| Total debt | 18 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.32 | ||
| Additional paid-in capital | 4.89 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 74 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
