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 | 195 | ||
Total Receivables, Net | 18 | ||
Total Inventory | -- | ||
Prepaid expenses | 2.33 | ||
Other current assets, total | -- | ||
Total current assets | 215 | ||
Property, plant & equipment, net | 11 | ||
Goodwill, net | 6.73 | ||
Intangibles, net | 9.21 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 242 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 24 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.73 | ||
Other current liabilities, total | 63 | ||
Total current liabilities | 89 | ||
Total long term debt | 7.53 | ||
Total debt | 9.26 | ||
Deferred income tax | 0.52 | ||
Minority interest | -- | ||
Other liabilities, total | 1.84 | ||
Total liabilities | 99 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.52 | ||
Additional paid-in capital | 19 | ||
Retained earnings (accumulated deficit) | 153 | ||
Treasury stock - common | (32) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 143 | ||
Total liabilities & shareholders' equity | 242 | ||
Total common shares outstanding | 101 | ||
Treasury shares - common primary issue | 0 |