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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.15 | ||
| Total Receivables, Net | 1.08 | ||
| Total Inventory | 0.94 | ||
| Prepaid expenses | 0.20 | ||
| Other current assets, total | 0 | ||
| Total current assets | 2.36 | ||
| Property, plant & equipment, net | 1.63 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.35 | ||
| Other long term assets | -- | ||
| Total assets | 6.64 | ||
| LIABILITIES | |||
| Accounts payable | 0.53 | ||
| Accrued expenses | 0.64 | ||
| Notes payable/short-term debt | 0.11 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 0.50 | ||
| Total current liabilities | 2.18 | ||
| Total long term debt | 4.98 | ||
| Total debt | 5.49 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | (1.98) | ||
| Other liabilities, total | 0.64 | ||
| Total liabilities | 5.81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.66 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | (41) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 0.82 | ||
| Total liabilities & shareholders' equity | 6.64 | ||
| Total common shares outstanding | 2,334 | ||
| Treasury shares - common primary issue | 0 | ||
