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 | 19 | ||
| Total Receivables, Net | 138 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 9.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 93 | ||
| Other long term assets | -- | ||
| Total assets | 460 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1.20 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 68 | ||
| Total debt | 95 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 8.60 | ||
| Total liabilities | 355 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.40 | ||
| Additional paid-in capital | 108 | ||
| Retained earnings (accumulated deficit) | 5.50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.4) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 460 | ||
| Total common shares outstanding | 577 | ||
| Treasury shares - common primary issue | 0 | ||
