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 | 117 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 425 | ||
| Property, plant & equipment, net | 357 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | 14 | ||
| Long term investments | 4.60 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 3.70 | ||
| Total assets | 1,298 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 9.70 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 618 | ||
| Total long term debt | 157 | ||
| Total debt | 316 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 838 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | (6.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.20 | ||
| Total equity | 460 | ||
| Total liabilities & shareholders' equity | 1,298 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 0 | ||
