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 | 206 | ||
Total Receivables, Net | 176 | ||
Total Inventory | 186 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5.37 | ||
Total current assets | 573 | ||
Property, plant & equipment, net | 294 | ||
Goodwill, net | 11 | ||
Intangibles, net | 35 | ||
Long term investments | 33 | ||
Note receivable - long term | 9.94 | ||
Other long term assets | 9.44 | ||
Total assets | 1,044 | ||
LIABILITIES | |||
Accounts payable | 22 | ||
Accrued expenses | 6.68 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.70 | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 102 | ||
Total long term debt | 5.62 | ||
Total debt | 13 | ||
Deferred income tax | 39 | ||
Minority interest | (0.58) | ||
Other liabilities, total | 0.17 | ||
Total liabilities | 146 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 0.04 | ||
Retained earnings (accumulated deficit) | 872 | ||
Treasury stock - common | (2.96) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | 897 | ||
Total liabilities & shareholders' equity | 1,044 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 0.07 |