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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 15 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 0.66 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 0.65 | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 3.81 | ||
| Accrued expenses | 4.67 | ||
| Notes payable/short-term debt | 8.41 | ||
| Current portion long-term debt/capital leases | 2.44 | ||
| Other current liabilities, total | 1.56 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 6.19 | ||
| Total debt | 17 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.12 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.32 | ||
| Additional paid-in capital | 4.89 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 63 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
