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 Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 1.17 | ||
| Prepaid expenses | 3.61 | ||
| Other current assets, total | 0.14 | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 21 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.63 | ||
| Total assets | 141 | ||
| LIABILITIES | |||
| Accounts payable | 4.02 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.01 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 13 | ||
| Total debt | 15 | ||
| Deferred income tax | 3.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.21 | ||
| Total liabilities | 57 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.46 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | (6.42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.33 | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 141 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 1.45 | ||
