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 | 113 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | 6.60 | ||
| Other current assets, total | 1.60 | ||
| Total current assets | 309 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.50 | ||
| Other long term assets | 0.40 | ||
| Total assets | 572 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 193 | ||
| Total long term debt | 27 | ||
| Total debt | 44 | ||
| Deferred income tax | 7.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 228 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.90 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 266 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 344 | ||
| Total liabilities & shareholders' equity | 572 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
