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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 75 | ||
| Total Receivables, Net | 6.60 | ||
| Total Inventory | 2.10 | ||
| Prepaid expenses | 8.50 | ||
| Other current assets, total | 1.50 | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 240 | ||
| Goodwill, net | 220 | ||
| Intangibles, net | 222 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.60 | ||
| Other long term assets | -- | ||
| Total assets | 790 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 196 | ||
| Total long term debt | 170 | ||
| Total debt | 206 | ||
| Deferred income tax | 3.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 379 | ||
| Total liabilities & shareholders' equity | 790 | ||
| Total common shares outstanding | 468 | ||
| Treasury shares - common primary issue | 0 | ||
