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 | 1.43 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 8.06 | ||
| Prepaid expenses | 0.39 | ||
| Other current assets, total | 0.69 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 2.18 | ||
| Goodwill, net | 0.17 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 38 | ||
| LIABILITIES | |||
| Accounts payable | 7.48 | ||
| Accrued expenses | 1.76 | ||
| Notes payable/short-term debt | 3.45 | ||
| Current portion long-term debt/capital leases | 1.06 | ||
| Other current liabilities, total | 6.63 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 2.23 | ||
| Total debt | 6.74 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.47 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.62 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.24 | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 38 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 0 | ||
