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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.75 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 169 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6.92 | ||
| Other current liabilities, total | 0.23 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 0.72 | ||
| Total debt | 7.64 | ||
| Deferred income tax | 4.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.77 | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 169 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
