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 | 19 | ||
| Total Receivables, Net | 8.81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 1.16 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 8.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.76 | ||
| Total assets | 54 | ||
| LIABILITIES | |||
| Accounts payable | 0.88 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.12 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 4.95 | ||
| Total debt | 6.08 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | (0.07) | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (0.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.08) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 54 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 1.09 | ||
