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 | 2.27 | ||
Total Receivables, Net | 0 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.60 | ||
Other current assets, total | -- | ||
Total current assets | 2.87 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 151 | ||
Note receivable - long term | 2.37 | ||
Other long term assets | -- | ||
Total assets | 160 | ||
LIABILITIES | |||
Accounts payable | 0 | ||
Accrued expenses | 1.91 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.01 | ||
Other current liabilities, total | 0.46 | ||
Total current liabilities | 2.38 | ||
Total long term debt | 52 | ||
Total debt | 52 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 54 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.56 | ||
Additional paid-in capital | 18 | ||
Retained earnings (accumulated deficit) | 83 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 106 | ||
Total liabilities & shareholders' equity | 160 | ||
Total common shares outstanding | 43 | ||
Treasury shares - common primary issue | 2.54 |