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 | 1.60 | ||
Total Receivables, Net | 142 | ||
Total Inventory | 122 | ||
Prepaid expenses | 6.00 | ||
Other current assets, total | 0.60 | ||
Total current assets | 272 | ||
Property, plant & equipment, net | 126 | ||
Goodwill, net | 20 | ||
Intangibles, net | 6.50 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 4.50 | ||
Total assets | 470 | ||
LIABILITIES | |||
Accounts payable | 163 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 49 | ||
Current portion long-term debt/capital leases | 3.50 | ||
Other current liabilities, total | 37 | ||
Total current liabilities | 284 | ||
Total long term debt | 115 | ||
Total debt | 168 | ||
Deferred income tax | 5.10 | ||
Minority interest | -- | ||
Other liabilities, total | 29 | ||
Total liabilities | 433 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 69 | ||
Retained earnings (accumulated deficit) | (51) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.70 | ||
Total equity | 37 | ||
Total liabilities & shareholders' equity | 470 | ||
Total common shares outstanding | 174 | ||
Treasury shares - common primary issue | 0.04 |