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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 5.10 | ||
| Other current assets, total | 3.70 | ||
| Total current assets | 188 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.80 | ||
| Total assets | 388 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.50 | ||
| Other current liabilities, total | 4.30 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 74 | ||
| Total debt | 80 | ||
| Deferred income tax | 10.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.90 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 177 | ||
| Treasury stock - common | 0.70 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 208 | ||
| Total liabilities & shareholders' equity | 388 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
