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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.14 | ||
| Other current assets, total | 0 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 1.52 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 177 | ||
| LIABILITIES | |||
| Accounts payable | 4.25 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.48 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 0.92 | ||
| Total debt | 1.40 | ||
| Deferred income tax | 3.84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.79 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.51 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | (3.73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.45 | ||
| Total equity | 113 | ||
| Total liabilities & shareholders' equity | 177 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0.95 | ||
