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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 9.33 | ||
| Prepaid expenses | 1.09 | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 8.08 | ||
| Long term investments | 2.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.15 | ||
| Total assets | 75 | ||
| LIABILITIES | |||
| Accounts payable | 4.28 | ||
| Accrued expenses | 3.60 | ||
| Notes payable/short-term debt | 2.25 | ||
| Current portion long-term debt/capital leases | 3.37 | ||
| Other current liabilities, total | 3.99 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 6.07 | ||
| Total debt | 12 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 150 | ||
| Retained earnings (accumulated deficit) | (100) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.54) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 75 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
