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 | 7.65 | ||
| Total Receivables, Net | 2.79 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | 0.46 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 0.28 | ||
| Goodwill, net | 0.15 | ||
| Intangibles, net | -- | ||
| Long term investments | 69 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 82 | ||
| LIABILITIES | |||
| Accounts payable | 1.23 | ||
| Accrued expenses | 0.25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.59 | ||
| Other current liabilities, total | 2.95 | ||
| Total current liabilities | 6.02 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 3.05 | ||
| Minority interest | 2.03 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 5.64 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | (2.44) | ||
| Unrealized gain (loss) | (0.73) | ||
| Other equity, total | (2.35) | ||
| Total equity | 43 | ||
| Total liabilities & shareholders' equity | 82 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 5.72 | ||
