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 | 5.51 | ||
| Total Receivables, Net | 8.13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.42 | ||
| Other current assets, total | 11 | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 0.16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 177 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 202 | ||
| LIABILITIES | |||
| Accounts payable | 0.51 | ||
| Accrued expenses | 2.34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.68 | ||
| Other current liabilities, total | 5.49 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 56 | ||
| Total debt | 65 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | (7.34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 128 | ||
| Total liabilities & shareholders' equity | 202 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 2.67 | ||
