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 | 9.55 | ||
| Total Receivables, Net | 6.90 | ||
| Total Inventory | 4.57 | ||
| Prepaid expenses | 1.32 | ||
| Other current assets, total | -- | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 7.83 | ||
| Goodwill, net | 5.16 | ||
| Intangibles, net | 4.76 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 0.90 | ||
| Accrued expenses | 3.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 0.34 | ||
| Total current liabilities | 5.76 | ||
| Total long term debt | 4.32 | ||
| Total debt | 5.18 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.47 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.28) | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
