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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 169 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,309 | ||
| Property, plant & equipment, net | 188 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,769 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 538 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 1,049 | ||
| Total long term debt | 236 | ||
| Total debt | 312 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 467 | ||
| Total liabilities & shareholders' equity | 1,769 | ||
| Total common shares outstanding | 1,592 | ||
| Treasury shares - common primary issue | 8.51 | ||
