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 |