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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 5.89 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 6.26 | ||
| Goodwill, net | 7.42 | ||
| Intangibles, net | 16 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 87 | ||
| LIABILITIES | |||
| Accounts payable | 3.66 | ||
| Accrued expenses | 3.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.36 | ||
| Other current liabilities, total | 4.67 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 2.17 | ||
| Total debt | 3.53 | ||
| Deferred income tax | 3.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.57 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.35 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 46 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.53 | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 87 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
