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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.76 | ||
| Other current assets, total | 0 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 7.02 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 5.73 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.15 | ||
| Other long term assets | -- | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | 3.04 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 6.24 | ||
| Total debt | 6.28 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.92 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.41 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | (0.79) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.43 | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0 | ||
