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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 60 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.38 | ||
| Other current assets, total | 0 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 6.92 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 21 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 1.98 | ||
| Other long term assets | -- | ||
| Total assets | 150 | ||
| LIABILITIES | |||
| Accounts payable | 4.76 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 3.26 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 5.09 | ||
| Total debt | 31 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.31) | ||
| Other liabilities, total | 5.65 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.21 | ||
| Additional paid-in capital | 5.63 | ||
| Retained earnings (accumulated deficit) | 78 | ||
| Treasury stock - common | (6.85) | ||
| Unrealized gain (loss) | (0.39) | ||
| Other equity, total | -- | ||
| Total equity | 76 | ||
| Total liabilities & shareholders' equity | 150 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 1.18 | ||
