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 | 69 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 0.14 | ||
| Prepaid expenses | 1.34 | ||
| Other current assets, total | 7.54 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 2.11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 516 | ||
| Note receivable - long term | 3.16 | ||
| Other long term assets | 14 | ||
| Total assets | 625 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 6.72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.34 | ||
| Other current liabilities, total | 4.75 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 175 | ||
| Total debt | 176 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 358 | ||
| Treasury stock - common | (1.68) | ||
| Unrealized gain (loss) | (48) | ||
| Other equity, total | -- | ||
| Total equity | 426 | ||
| Total liabilities & shareholders' equity | 625 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
