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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 1.32 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 94 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 7.67 | ||
| Long term investments | 0.28 | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | -- | ||
| Total assets | 175 | ||
| LIABILITIES | |||
| Accounts payable | 4.97 | ||
| Accrued expenses | 3.74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 6.48 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 6.82 | ||
| Total debt | 44 | ||
| Deferred income tax | 5.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.55 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.44 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.96 | ||
| Total equity | 109 | ||
| Total liabilities & shareholders' equity | 175 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
