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 Dec 31 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 1.58 | ||
| Other current assets, total | -- | ||
| Total current assets | 92 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 8.27 | ||
| Total assets | 216 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 9.84 | ||
| Current portion long-term debt/capital leases | 6.36 | ||
| Other current liabilities, total | 5.72 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 29 | ||
| Total debt | 45 | ||
| Deferred income tax | 7.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.54 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.07 | ||
| Other equity, total | 0.17 | ||
| Total equity | 95 | ||
| Total liabilities & shareholders' equity | 216 | ||
| Total common shares outstanding | 158 | ||
| Treasury shares - common primary issue | 0 | ||
