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 | ||
