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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.15 | ||
| Total Receivables, Net | 4.39 | ||
| Total Inventory | 3.52 | ||
| Prepaid expenses | 0.63 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.70 | ||
| Property, plant & equipment, net | 6.88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16 | ||
| LIABILITIES | |||
| Accounts payable | 3.35 | ||
| Accrued expenses | 3.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.57 | ||
| Other current liabilities, total | 1.26 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 0 | ||
| Total debt | 5.57 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.28 | ||
| Additional paid-in capital | 4.58 | ||
| Retained earnings (accumulated deficit) | 4.32 | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | 5.63 | ||
| Other equity, total | (17) | ||
| Total equity | 1.97 | ||
| Total liabilities & shareholders' equity | 16 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 3.15 | ||
