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 | 36 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 2.70 | ||
| Other current assets, total | -- | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 24 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 1.59 | ||
| Other long term assets | -- | ||
| Total assets | 228 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0.06 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 5.28 | ||
| Total debt | 6.15 | ||
| Deferred income tax | 6.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.19 | ||
| Additional paid-in capital | 2.98 | ||
| Retained earnings (accumulated deficit) | 154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.04 | ||
| Total equity | 160 | ||
| Total liabilities & shareholders' equity | 228 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 1.70 | ||
