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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 17 | ||
Total Receivables, Net | 69 | ||
Total Inventory | 3.60 | ||
Prepaid expenses | 5.40 | ||
Other current assets, total | (1) | ||
Total current assets | 94 | ||
Property, plant & equipment, net | 16 | ||
Goodwill, net | 428 | ||
Intangibles, net | 73 | ||
Long term investments | 52 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 663 | ||
LIABILITIES | |||
Accounts payable | 8.00 | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 1.10 | ||
Current portion long-term debt/capital leases | 5.50 | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 58 | ||
Total long term debt | 62 | ||
Total debt | 69 | ||
Deferred income tax | 5.80 | ||
Minority interest | -- | ||
Other liabilities, total | 9.60 | ||
Total liabilities | 135 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.30 | ||
Additional paid-in capital | 183 | ||
Retained earnings (accumulated deficit) | 361 | ||
Treasury stock - common | (26) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 527 | ||
Total liabilities & shareholders' equity | 663 | ||
Total common shares outstanding | 919 | ||
Treasury shares - common primary issue | 4.37 |