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 | 58 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 2.20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 457 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.40 | ||
| Other long term assets | -- | ||
| Total assets | 736 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 247 | ||
| Total long term debt | 127 | ||
| Total debt | 233 | ||
| Deferred income tax | 1.50 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 411 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 325 | ||
| Total liabilities & shareholders' equity | 736 | ||
| Total common shares outstanding | 468 | ||
| Treasury shares - common primary issue | 0 | ||
