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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 5.28 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 2.10 | ||
| Intangibles, net | 4.76 | ||
| Long term investments | 1.85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 174 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 79 | ||
| Total debt | 95 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.18 | ||
| Other liabilities, total | 2.21 | ||
| Total liabilities | 151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.56 | ||
| Additional paid-in capital | 2.64 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 174 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0.20 | ||
