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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.44 | ||
| Total Receivables, Net | 3.22 | ||
| Total Inventory | 4.30 | ||
| Prepaid expenses | 0.45 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.40 | ||
| Property, plant & equipment, net | 7.92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17 | ||
| LIABILITIES | |||
| Accounts payable | 4.45 | ||
| Accrued expenses | 0.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 0.72 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 0 | ||
| Total debt | 6.12 | ||
| Deferred income tax | 0.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.28 | ||
| Additional paid-in capital | 4.56 | ||
| Retained earnings (accumulated deficit) | 5.60 | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | 6.01 | ||
| Other equity, total | (16) | ||
| Total equity | 4.59 | ||
| Total liabilities & shareholders' equity | 17 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 3.15 | ||
