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 |