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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.17 | ||
| Total Receivables, Net | 3.07 | ||
| Total Inventory | 1.80 | ||
| Prepaid expenses | 0.45 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.49 | ||
| Property, plant & equipment, net | 2.02 | ||
| Goodwill, net | 2.93 | ||
| Intangibles, net | 2.05 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 1.19 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.01 | ||
| Other current liabilities, total | 2.00 | ||
| Total current liabilities | 6.30 | ||
| Total long term debt | 0.55 | ||
| Total debt | 2.56 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 6.85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 1.91 | ||
| Retained earnings (accumulated deficit) | 3.97 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6.40 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 1.00 | ||
