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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.22 | ||
| Total Receivables, Net | 0.63 | ||
| Total Inventory | 0.43 | ||
| Prepaid expenses | 2.84 | ||
| Other current assets, total | 5.58 | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 377 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 389 | ||
| LIABILITIES | |||
| Accounts payable | 2.33 | ||
| Accrued expenses | 2.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 1.89 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 189 | ||
| Total debt | 213 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.59 | ||
| Total liabilities | 221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.94 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | (8.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 169 | ||
| Total liabilities & shareholders' equity | 389 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 8.99 | ||
