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 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 18 | ||
Total Receivables, Net | 36 | ||
Total Inventory | 61 | ||
Prepaid expenses | 4.00 | ||
Other current assets, total | 0 | ||
Total current assets | 118 | ||
Property, plant & equipment, net | 71 | ||
Goodwill, net | 29 | ||
Intangibles, net | 12 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 238 | ||
LIABILITIES | |||
Accounts payable | 16 | ||
Accrued expenses | 30 | ||
Notes payable/short-term debt | 3.40 | ||
Current portion long-term debt/capital leases | 2.70 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 70 | ||
Total long term debt | 52 | ||
Total debt | 58 | ||
Deferred income tax | 3.70 | ||
Minority interest | -- | ||
Other liabilities, total | 62 | ||
Total liabilities | 188 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 31 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8.00 | ||
Total equity | 50 | ||
Total liabilities & shareholders' equity | 238 | ||
Total common shares outstanding | 225 | ||
Treasury shares - common primary issue | 0 |