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 | 14 | ||
Total Receivables, Net | 8.16 | ||
Total Inventory | -- | ||
Prepaid expenses | 0.64 | ||
Other current assets, total | 4.41 | ||
Total current assets | 28 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 206 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 234 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 1.34 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.01 | ||
Other current liabilities, total | 5.59 | ||
Total current liabilities | 6.94 | ||
Total long term debt | 60 | ||
Total debt | 60 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 67 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.59 | ||
Additional paid-in capital | 57 | ||
Retained earnings (accumulated deficit) | 109 | ||
Treasury stock - common | (0.27) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 167 | ||
Total liabilities & shareholders' equity | 234 | ||
Total common shares outstanding | 158 | ||
Treasury shares - common primary issue | 0.35 |