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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 48 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 6.40 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 254 | ||
| Property, plant & equipment, net | 379 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 55 | ||
| Long term investments | 66 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 0 | ||
| Total assets | 899 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 250 | ||
| Total debt | 266 | ||
| Deferred income tax | 26 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.60 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 476 | ||
| Total liabilities & shareholders' equity | 899 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
