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 | 31 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.79 | ||
| Other current assets, total | -- | ||
| Total current assets | 134 | ||
| Property, plant & equipment, net | 2.08 | ||
| Goodwill, net | 9.86 | ||
| Intangibles, net | 75 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 0.38 | ||
| Other long term assets | -- | ||
| Total assets | 222 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 7.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.54 | ||
| Other current liabilities, total | 5.47 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 1.32 | ||
| Total debt | 1.86 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 3.32 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | (4.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 222 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
