- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 266.70 | 267.70 | 263.50 | 258.30 | 435 | ||
| Cash and Short Term Investments | 140.90 | 128.40 | 102.40 | 133.60 | 285.50 | |
| Cash | 285.50 | - | - | - | - | |
| Cash & Equivalents | 140.90 | 128.40 | 102.40 | 133.60 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 53.60 | 67.60 | 89.30 | 116.10 | 144.80 | |
| Accounts Receivables - Trade, Net | 52.20 | 66.20 | 87.90 | 114.80 | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 1.90 | 1.40 | 1.60 | 1 | 0.90 | |
| Other Current Assets, Total | 70.30 | 70.30 | 70.20 | 7.60 | 3.80 | |
| 277.10 | 284.10 | 284.10 | 285 | 477.80 | ||
| Property/Plant/Equipment, Total - Net | 0.90 | 1.10 | 1.10 | 1.30 | 1.40 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 1.40 | 1.40 | 1.40 | 1.30 | 41.40 | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 26.20 | 18 | 0.40 | -83.10 | - | |
| 200.20 | 198.60 | 86.60 | 89.80 | 362.70 | ||
| Accounts Payable | 0.20 | 0.40 | 0.30 | 0.40 | 0.30 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 5.80 | 5.20 | 5.10 | 4.80 | 13.70 | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.20 | 0.30 | 0.30 | 0.30 | 0.30 | |
| Other Current liabilities, Total | 194 | 192.70 | 80.90 | 84.30 | 348.40 | |
| 250.50 | 248.90 | 233.90 | 237.10 | 595.90 | ||
| Total Long Term Debt | 50.30 | 50.30 | 50.30 | 50.30 | 233.20 | |
| Long Term Debt | 49.80 | 49.80 | 49.80 | 49.70 | 232.60 | |
| Capital Lease Obligations | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 0 | 0 | 97 | 97 | - | |
| 26.60 | 35.20 | 50.20 | 47.90 | -118.10 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |
| Additional Paid-In Capital | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 | |
| Retained Earnings (Accumulated Deficit) | 112.70 | 121.30 | 136.30 | 133.90 | -327.30 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -295.20 | -295.20 | -295.20 | -295.10 | 0.10 | |
| 277.10 | 284.10 | 284.10 | 285 | 477.80 | ||
| 475.30 | 475.33 | 475.30 | 475.33 | 475.33 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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