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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 9.30 | ||
| Prepaid expenses | 8.10 | ||
| Other current assets, total | 1.30 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 425 | ||
| Intangibles, net | 219 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.80 | ||
| Other long term assets | -- | ||
| Total assets | 851 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.70 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 209 | ||
| Total debt | 219 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 385 | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 443 | ||
| Total liabilities & shareholders' equity | 851 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0 | ||
