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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.66 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 8.87 | ||
| Prepaid expenses | 0.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 5.90 | ||
| Goodwill, net | 1.58 | ||
| Intangibles, net | 6.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 38 | ||
| LIABILITIES | |||
| Accounts payable | 5.59 | ||
| Accrued expenses | 3.27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 9.50 | ||
| Total long term debt | 2.62 | ||
| Total debt | 3.25 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 2.02 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 38 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 1.60 | ||
