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 | 30 | ||
| Total Receivables, Net | 3.26 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 3.67 | ||
| Intangibles, net | -- | ||
| Long term investments | 198 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 307 | ||
| LIABILITIES | |||
| Accounts payable | 0.60 | ||
| Accrued expenses | 3.25 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 8.53 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 127 | ||
| Total debt | 153 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 0.20 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.78 | ||
| Other equity, total | -- | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 307 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
