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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.12 | ||
| Total Receivables, Net | 7.48 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 1.76 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 2.00 | ||
| Intangibles, net | 2.66 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 4.51 | ||
| Accrued expenses | 3.37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3.56 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 2.32 | ||
| Total debt | 18 | ||
| Deferred income tax | 0.56 | ||
| Minority interest | (0.03) | ||
| Other liabilities, total | 0.67 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | (28) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.84) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 170 | ||
| Treasury shares - common primary issue | 0 | ||
