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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 9.91 | ||
| Prepaid expenses | 6.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 113 | ||
| Property, plant & equipment, net | 329 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 472 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 2.28 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 199 | ||
| Total debt | 234 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.55 | ||
| Total liabilities | 322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.01 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 136 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.95) | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 472 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
