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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 41 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | -- | ||
| Total assets | 255 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.87 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 112 | ||
| Total debt | 115 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 40 | ||
| Treasury stock - common | (0.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.09) | ||
| Total equity | 64 | ||
| Total liabilities & shareholders' equity | 255 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0.14 | ||
