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 | 206 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.37 | ||
| Total current assets | 573 | ||
| Property, plant & equipment, net | 294 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 35 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 9.94 | ||
| Other long term assets | 9.44 | ||
| Total assets | 1,044 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 6.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.70 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 5.62 | ||
| Total debt | 13 | ||
| Deferred income tax | 39 | ||
| Minority interest | (0.58) | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 0.04 | ||
| Retained earnings (accumulated deficit) | 872 | ||
| Treasury stock - common | (2.96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 1,044 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.07 | ||
