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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 4.00 | ||
| Other current assets, total | 0 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 238 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 3.40 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 52 | ||
| Total debt | 58 | ||
| Deferred income tax | 3.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 31 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.00 | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 238 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
