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 | 2.62 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 0.70 | ||
| Prepaid expenses | 1.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 6.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.42 | ||
| Other long term assets | -- | ||
| Total assets | 83 | ||
| LIABILITIES | |||
| Accounts payable | 4.89 | ||
| Accrued expenses | 9.13 | ||
| Notes payable/short-term debt | 7.45 | ||
| Current portion long-term debt/capital leases | 7.42 | ||
| Other current liabilities, total | 7.91 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 74 | ||
| Total debt | 89 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.06) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 195 | ||
| Retained earnings (accumulated deficit) | (228) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.40 | ||
| Total equity | (28) | ||
| Total liabilities & shareholders' equity | 83 | ||
| Total common shares outstanding | 357 | ||
| Treasury shares - common primary issue | 0 | ||
