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 | 17 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 3.35 | ||
| Prepaid expenses | 2.27 | ||
| Other current assets, total | -- | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 8.95 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 22 | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | 2.84 | ||
| Other long term assets | -- | ||
| Total assets | 131 | ||
| LIABILITIES | |||
| Accounts payable | 6.37 | ||
| Accrued expenses | 6.81 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.91 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 0.65 | ||
| Total debt | 1.55 | ||
| Deferred income tax | 5.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.12 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 58 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 76 | ||
| Total liabilities & shareholders' equity | 131 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
