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 | 25 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 1.58 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.29 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 2.50 | ||
| Goodwill, net | 550 | ||
| Intangibles, net | 143 | ||
| Long term investments | 1.93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.70 | ||
| Total assets | 805 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.79 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 73 | ||
| Total debt | 74 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.54 | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.32 | ||
| Additional paid-in capital | 0.00 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | (1.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.74 | ||
| Total equity | 611 | ||
| Total liabilities & shareholders' equity | 805 | ||
| Total common shares outstanding | 253 | ||
| Treasury shares - common primary issue | 0 | ||
