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 | 24 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 11 | ||
| Long term investments | 0.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 229 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 2.05 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.81 | ||
| Other current liabilities, total | 3.77 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 60 | ||
| Total debt | 63 | ||
| Deferred income tax | 4.45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.17 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.81 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 94 | ||
| Treasury stock - common | (1.83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 229 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 1.15 | ||
