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 | 11 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 2.21 | ||
| Other current assets, total | -- | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | 1.75 | ||
| Intangibles, net | 7.92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 102 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 0.68 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 4.84 | ||
| Total debt | 30 | ||
| Deferred income tax | 2.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.71 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | (3.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.39 | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 102 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.21 | ||
