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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | 1.33 | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 29 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | 0.28 | ||
| Other long term assets | -- | ||
| Total assets | 240 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 5.50 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 113 | ||
| Total long term debt | 62 | ||
| Total debt | 78 | ||
| Deferred income tax | 7.02 | ||
| Minority interest | 1.33 | ||
| Other liabilities, total | 6.00 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 240 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
