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 | ||
