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 | 21 | ||
| Total Receivables, Net | 8.75 | ||
| Total Inventory | 3.78 | ||
| Prepaid expenses | 0.57 | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 8.14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 44 | ||
| LIABILITIES | |||
| Accounts payable | 2.64 | ||
| Accrued expenses | 2.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.63 | ||
| Other current liabilities, total | 0.05 | ||
| Total current liabilities | 6.44 | ||
| Total long term debt | 1.27 | ||
| Total debt | 2.90 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | 2.88 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.05 | ||
| Additional paid-in capital | 7.89 | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.72 | ||
| Other equity, total | -- | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 44 | ||
| Total common shares outstanding | 2.36 | ||
| Treasury shares - common primary issue | 3.84 | ||
