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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 28 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 1.30 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 1,000 | ||
| Intangibles, net | 453 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,633 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 156 | ||
| Total long term debt | 332 | ||
| Total debt | 337 | ||
| Deferred income tax | 88 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,060 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 1,039 | ||
| Total liabilities & shareholders' equity | 1,633 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
