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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1.10 | ||
Total Receivables, Net | 102 | ||
Total Inventory | 13 | ||
Prepaid expenses | 4.70 | ||
Other current assets, total | 1.20 | ||
Total current assets | 121 | ||
Property, plant & equipment, net | 321 | ||
Goodwill, net | 18 | ||
Intangibles, net | 7.50 | ||
Long term investments | 9.20 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 476 | ||
LIABILITIES | |||
Accounts payable | 39 | ||
Accrued expenses | 28 | ||
Notes payable/short-term debt | 1.30 | ||
Current portion long-term debt/capital leases | 22 | ||
Other current liabilities, total | 26 | ||
Total current liabilities | 116 | ||
Total long term debt | 156 | ||
Total debt | 180 | ||
Deferred income tax | 7.40 | ||
Minority interest | -- | ||
Other liabilities, total | 12 | ||
Total liabilities | 292 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 26 | ||
Additional paid-in capital | 1.90 | ||
Retained earnings (accumulated deficit) | 158 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1) | ||
Total equity | 185 | ||
Total liabilities & shareholders' equity | 476 | ||
Total common shares outstanding | 517 | ||
Treasury shares - common primary issue | 0 |