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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.76 | ||
| Total Receivables, Net | 2.61 | ||
| Total Inventory | 5.75 | ||
| Prepaid expenses | 0.55 | ||
| Other current assets, total | -- | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 7.27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 4.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 27 | ||
| LIABILITIES | |||
| Accounts payable | 2.54 | ||
| Accrued expenses | 1.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.92 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 4.72 | ||
| Total long term debt | 1.41 | ||
| Total debt | 2.33 | ||
| Deferred income tax | 1.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.97 | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 0.50 | ||
| Retained earnings (accumulated deficit) | 2.36 | ||
| Treasury stock - common | (1.64) | ||
| Unrealized gain (loss) | 3.38 | ||
| Other equity, total | -- | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 27 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
