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 | 18 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 1.30 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 8.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.84 | ||
| Total assets | 81 | ||
| LIABILITIES | |||
| Accounts payable | 1.97 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.85 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 4.81 | ||
| Total debt | 5.66 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (0.55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 81 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 1.09 | ||
