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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 91 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.13 | ||
| Total current assets | 187 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 265 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 3.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 5.37 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 82 | ||
| Total debt | 86 | ||
| Deferred income tax | 1.66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.44 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.81 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | (3.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 136 | ||
| Total liabilities & shareholders' equity | 265 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 1.90 | ||
