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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.84 | ||
| Total Receivables, Net | 9.59 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | 3.09 | ||
| Other current assets, total | -- | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 7.58 | ||
| Goodwill, net | 1.84 | ||
| Intangibles, net | 1.10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 36 | ||
| LIABILITIES | |||
| Accounts payable | 1.31 | ||
| Accrued expenses | 9.30 | ||
| Notes payable/short-term debt | 0.62 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 2.83 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 8.73 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.96 | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.53 | ||
| Additional paid-in capital | 4.83 | ||
| Retained earnings (accumulated deficit) | 3.14 | ||
| Treasury stock - common | (0.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.57 | ||
| Total equity | 8.40 | ||
| Total liabilities & shareholders' equity | 36 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0.70 | ||
