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 | 3.25 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.82 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 3.45 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | -- | ||
| Total assets | 60 | ||
| LIABILITIES | |||
| Accounts payable | 0.86 | ||
| Accrued expenses | 3.57 | ||
| Notes payable/short-term debt | 0.09 | ||
| Current portion long-term debt/capital leases | 0.52 | ||
| Other current liabilities, total | 2.29 | ||
| Total current liabilities | 7.32 | ||
| Total long term debt | 7.83 | ||
| Total debt | 8.44 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.31 | ||
| Other liabilities, total | 2.45 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.64 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 20 | ||
| Treasury stock - common | (2.13) | ||
| Unrealized gain (loss) | 0.59 | ||
| Other equity, total | -- | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 60 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
