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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 102 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 2.76 | ||
| Prepaid expenses | 1.43 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20 | ||
| Long term investments | 2.22 | ||
| Note receivable - long term | 0.74 | ||
| Other long term assets | -- | ||
| Total assets | 181 | ||
| LIABILITIES | |||
| Accounts payable | 2.01 | ||
| Accrued expenses | 6.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.73 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 1.49 | ||
| Total debt | 2.22 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.56 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | (272) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 181 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 0 | ||
