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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 80 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 3.01 | ||
| Other current assets, total | 2.57 | ||
| Total current assets | 243 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 9.74 | ||
| Intangibles, net | 0.74 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.71 | ||
| Total assets | 312 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.22 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 35 | ||
| Total debt | 44 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.57 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.19 | ||
| Other equity, total | -- | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 312 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
