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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.02 | ||
| Total Receivables, Net | 2.22 | ||
| Total Inventory | 1.84 | ||
| Prepaid expenses | 0.28 | ||
| Other current assets, total | -- | ||
| Total current assets | 6.36 | ||
| Property, plant & equipment, net | 0.83 | ||
| Goodwill, net | 1.49 | ||
| Intangibles, net | 2.34 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12 | ||
| LIABILITIES | |||
| Accounts payable | 0.78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.23 | ||
| Other current liabilities, total | 0.67 | ||
| Total current liabilities | 3.19 | ||
| Total long term debt | 0.11 | ||
| Total debt | 0.34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 3.29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 1.62 | ||
| Retained earnings (accumulated deficit) | 6.15 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8.25 | ||
| Total liabilities & shareholders' equity | 12 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 1.00 | ||
