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 | 4.82 | ||
| Total Receivables, Net | 3.32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.79 | ||
| Other current assets, total | 0 | ||
| Total current assets | 8.93 | ||
| Property, plant & equipment, net | 0.02 | ||
| Goodwill, net | 0.15 | ||
| Intangibles, net | -- | ||
| Long term investments | 68 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 79 | ||
| LIABILITIES | |||
| Accounts payable | 1.84 | ||
| Accrued expenses | 0.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.14 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 4.31 | ||
| Total debt | 9.45 | ||
| Deferred income tax | 3.93 | ||
| Minority interest | 2.23 | ||
| Other liabilities, total | 3.88 | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.54 | ||
| Additional paid-in capital | 8.22 | ||
| Retained earnings (accumulated deficit) | 41 | ||
| Treasury stock - common | (2.44) | ||
| Unrealized gain (loss) | (2.45) | ||
| Other equity, total | (0.42) | ||
| Total equity | 45 | ||
| Total liabilities & shareholders' equity | 79 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 5.72 | ||
