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 | 1.65 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 0.51 | ||
| Other current assets, total | -- | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 7.18 | ||
| Goodwill, net | 2.86 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | 5.97 | ||
| Accrued expenses | 3.86 | ||
| Notes payable/short-term debt | 1.58 | ||
| Current portion long-term debt/capital leases | 1.29 | ||
| Other current liabilities, total | 0.00 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 4.41 | ||
| Total debt | 7.28 | ||
| Deferred income tax | 2.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.70 | ||
| Additional paid-in capital | 2.02 | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | (0.58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 1.60 | ||
