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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 328 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 24 | ||
| Total current assets | 641 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 29 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 1.82 | ||
| Other long term assets | -- | ||
| Total assets | 732 | ||
| LIABILITIES | |||
| Accounts payable | 230 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 7.46 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 300 | ||
| Total long term debt | 11 | ||
| Total debt | 22 | ||
| Deferred income tax | 2.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.35 | ||
| Total liabilities | 314 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 318 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 418 | ||
| Total liabilities & shareholders' equity | 732 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
