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 | 0.19 | ||
Total Receivables, Net | 1.09 | ||
Total Inventory | 0.01 | ||
Prepaid expenses | 0.25 | ||
Other current assets, total | -- | ||
Total current assets | 1.54 | ||
Property, plant & equipment, net | 0.39 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1.93 | ||
LIABILITIES | |||
Accounts payable | 0.94 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 4.43 | ||
Total current liabilities | 16 | ||
Total long term debt | 0.17 | ||
Total debt | 11 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.77 | ||
Total liabilities | 17 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.35 | ||
Additional paid-in capital | 16 | ||
Retained earnings (accumulated deficit) | (37) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.24) | ||
Total equity | (15) | ||
Total liabilities & shareholders' equity | 1.93 | ||
Total common shares outstanding | 418 | ||
Treasury shares - common primary issue | 0 |