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 | 45 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.85 | ||
| Other current assets, total | 1.07 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 8.10 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 43 | ||
| Long term investments | 4.73 | ||
| Note receivable - long term | 1.24 | ||
| Other long term assets | 0 | ||
| Total assets | 153 | ||
| LIABILITIES | |||
| Accounts payable | 1.58 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.02 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 4.75 | ||
| Total debt | 7.77 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.68 | ||
| Total liabilities | 65 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | (2.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 89 | ||
| Total liabilities & shareholders' equity | 153 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0.24 | ||
