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 | 24 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | 7.90 | ||
| Other current assets, total | 2.30 | ||
| Total current assets | 185 | ||
| Property, plant & equipment, net | 349 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 2.10 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 567 | ||
| LIABILITIES | |||
| Accounts payable | 5.40 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 6.70 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 30 | ||
| Total debt | 49 | ||
| Deferred income tax | 42 | ||
| Minority interest | (2.3) | ||
| Other liabilities, total | 2.40 | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 375 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5) | ||
| Total equity | 434 | ||
| Total liabilities & shareholders' equity | 567 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 0 | ||
