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 | 1.60 | ||
| Total Receivables, Net | 142 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 6.00 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 272 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 6.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.50 | ||
| Total assets | 470 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 3.50 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 284 | ||
| Total long term debt | 115 | ||
| Total debt | 168 | ||
| Deferred income tax | 5.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 69 | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.70 | ||
| Total equity | 37 | ||
| Total liabilities & shareholders' equity | 470 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.04 | ||
