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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 73 | ||
Total Receivables, Net | 105 | ||
Total Inventory | 124 | ||
Prepaid expenses | 3.37 | ||
Other current assets, total | 6.86 | ||
Total current assets | 311 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | 9.74 | ||
Intangibles, net | 1.86 | ||
Long term investments | 1.13 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.01 | ||
Total assets | 372 | ||
LIABILITIES | |||
Accounts payable | 81 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.57 | ||
Other current liabilities, total | 27 | ||
Total current liabilities | 134 | ||
Total long term debt | 66 | ||
Total debt | 74 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 41 | ||
Total liabilities | 242 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.56 | ||
Additional paid-in capital | 85 | ||
Retained earnings (accumulated deficit) | 42 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.43 | ||
Other equity, total | -- | ||
Total equity | 130 | ||
Total liabilities & shareholders' equity | 372 | ||
Total common shares outstanding | 256 | ||
Treasury shares - common primary issue | 0 |