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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 77 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | -- | ||
| Total current assets | 135 | ||
| Property, plant & equipment, net | 222 | ||
| Goodwill, net | 232 | ||
| Intangibles, net | 106 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 696 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 3.10 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 234 | ||
| Total debt | 249 | ||
| Deferred income tax | 37 | ||
| Minority interest | 1.90 | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 109 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.3) | ||
| Total equity | 300 | ||
| Total liabilities & shareholders' equity | 696 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 0 | ||
