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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 7.92 | ||
| Prepaid expenses | 3.55 | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 249 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.23 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 0.64 | ||
| Total assets | 375 | ||
| LIABILITIES | |||
| Accounts payable | 1.32 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 35 | ||
| Total debt | 35 | ||
| Deferred income tax | 32 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.27 | ||
| Other equity, total | -- | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 375 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
