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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.46 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 52 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 6.87 | ||
| Intangibles, net | 7.37 | ||
| Long term investments | 8.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.14 | ||
| Total assets | 97 | ||
| LIABILITIES | |||
| Accounts payable | 4.30 | ||
| Accrued expenses | 5.27 | ||
| Notes payable/short-term debt | 1.40 | ||
| Current portion long-term debt/capital leases | 1.80 | ||
| Other current liabilities, total | 5.46 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 6.90 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.92 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | 33 | ||
| Treasury stock - common | (0.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.31 | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 97 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
