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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 50 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 2.30 | ||
| Total current assets | 238 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 35 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | -- | ||
| Total assets | 449 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 5.80 | ||
| Other current liabilities, total | 6.20 | ||
| Total current liabilities | 130 | ||
| Total long term debt | 119 | ||
| Total debt | 137 | ||
| Deferred income tax | 16 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 8.50 | ||
| Total liabilities | 273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 176 | ||
| Total liabilities & shareholders' equity | 449 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
