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 Sep 30 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 20 | ||
Total Receivables, Net | 162 | ||
Total Inventory | 2.61 | ||
Prepaid expenses | 2.95 | ||
Other current assets, total | 1.25 | ||
Total current assets | 189 | ||
Property, plant & equipment, net | 33 | ||
Goodwill, net | 138 | ||
Intangibles, net | 22 | ||
Long term investments | 5.54 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 394 | ||
LIABILITIES | |||
Accounts payable | 70 | ||
Accrued expenses | 137 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 5.88 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 227 | ||
Total long term debt | 8.64 | ||
Total debt | 15 | ||
Deferred income tax | 7.57 | ||
Minority interest | -- | ||
Other liabilities, total | 1.39 | ||
Total liabilities | 245 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.89 | ||
Additional paid-in capital | 66 | ||
Retained earnings (accumulated deficit) | 74 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 149 | ||
Total liabilities & shareholders' equity | 394 | ||
Total common shares outstanding | 79 | ||
Treasury shares - common primary issue | 0 |