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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7.46 | ||
Total Receivables, Net | 3.38 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.68 | ||
Other current assets, total | -- | ||
Total current assets | 13 | ||
Property, plant & equipment, net | 0.37 | ||
Goodwill, net | 5.10 | ||
Intangibles, net | 8.18 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.14 | ||
Total assets | 28 | ||
LIABILITIES | |||
Accounts payable | 0.73 | ||
Accrued expenses | 2.50 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.05 | ||
Other current liabilities, total | 0.16 | ||
Total current liabilities | 3.44 | ||
Total long term debt | 0.13 | ||
Total debt | 0.19 | ||
Deferred income tax | 0.22 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 3.79 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29 | ||
Additional paid-in capital | 88 | ||
Retained earnings (accumulated deficit) | (94) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.44 | ||
Total equity | 24 | ||
Total liabilities & shareholders' equity | 28 | ||
Total common shares outstanding | 294 | ||
Treasury shares - common primary issue | 0 |