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 | 22 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 5.09 | ||
| Other current assets, total | 0.65 | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 73 | ||
| Long term investments | 0.51 | ||
| Note receivable - long term | 3.61 | ||
| Other long term assets | -- | ||
| Total assets | 383 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 3.23 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 30 | ||
| Total debt | 46 | ||
| Deferred income tax | 18 | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 207 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 176 | ||
| Total liabilities & shareholders' equity | 383 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
