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 Mar 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 59 | ||
Total Receivables, Net | 32 | ||
Total Inventory | -- | ||
Prepaid expenses | 2.00 | ||
Other current assets, total | -- | ||
Total current assets | 93 | ||
Property, plant & equipment, net | 5.12 | ||
Goodwill, net | 104 | ||
Intangibles, net | 28 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.11 | ||
Total assets | 233 | ||
LIABILITIES | |||
Accounts payable | 5.16 | ||
Accrued expenses | 35 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.10 | ||
Other current liabilities, total | 25 | ||
Total current liabilities | 67 | ||
Total long term debt | 2.06 | ||
Total debt | 4.16 | ||
Deferred income tax | 2.78 | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 84 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.09 | ||
Additional paid-in capital | 119 | ||
Retained earnings (accumulated deficit) | 23 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 6.99 | ||
Total equity | 149 | ||
Total liabilities & shareholders' equity | 233 | ||
Total common shares outstanding | 121 | ||
Treasury shares - common primary issue | 0 |