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 | 22 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 2.62 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 5.20 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 225 | ||
| Long term investments | 3.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.31 | ||
| Total assets | 955 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.24 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 97 | ||
| Total long term debt | 127 | ||
| Total debt | 128 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.28 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.31 | ||
| Additional paid-in capital | 568 | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | (1.07) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 694 | ||
| Total liabilities & shareholders' equity | 955 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 0 | ||
