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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.74 | ||
Total Receivables, Net | 0.09 | ||
Total Inventory | 446 | ||
Prepaid expenses | 1.39 | ||
Other current assets, total | -- | ||
Total current assets | 449 | ||
Property, plant & equipment, net | 1.44 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 26 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 476 | ||
LIABILITIES | |||
Accounts payable | 1.74 | ||
Accrued expenses | 0.33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1.62 | ||
Total current liabilities | 3.69 | ||
Total long term debt | 67 | ||
Total debt | 67 | ||
Deferred income tax | 5.81 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 76 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.20 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 399 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 400 | ||
Total liabilities & shareholders' equity | 476 | ||
Total common shares outstanding | 3.90 | ||
Treasury shares - common primary issue | 0 |