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 | 34,013 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 34,036 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 2.50 | ||
| Note receivable - long term | 5.90 | ||
| Other long term assets | -- | ||
| Total assets | 34,076 | ||
| LIABILITIES | |||
| Accounts payable | 1.40 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.90 | ||
| Other current liabilities, total | 33,775 | ||
| Total current liabilities | 33,788 | ||
| Total long term debt | 12 | ||
| Total debt | 13 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 33,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.30 | ||
| Additional paid-in capital | 5.70 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | (3.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 225 | ||
| Total liabilities & shareholders' equity | 34,076 | ||
| Total common shares outstanding | 331 | ||
| Treasury shares - common primary issue | 0 | ||
