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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 9.19 | ||
| Prepaid expenses | 4.92 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 219 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.68 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 0.30 | ||
| Other long term assets | 0.13 | ||
| Total assets | 356 | ||
| LIABILITIES | |||
| Accounts payable | 0.52 | ||
| Accrued expenses | 7.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 33 | ||
| Total debt | 34 | ||
| Deferred income tax | 31 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.53 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.27 | ||
| Other equity, total | -- | ||
| Total equity | 241 | ||
| Total liabilities & shareholders' equity | 356 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
