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 | 42 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 142 | ||
| Total current assets | 532 | ||
| Property, plant & equipment, net | 9.00 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 10,195 | ||
| Note receivable - long term | 167 | ||
| Other long term assets | 41 | ||
| Total assets | 10,966 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 315 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 645 | ||
| Total long term debt | 3,223 | ||
| Total debt | 3,538 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | 67 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 3,961 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 318 | ||
| Retained earnings (accumulated deficit) | 6,607 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,005 | ||
| Total liabilities & shareholders' equity | 10,966 | ||
| Total common shares outstanding | 741 | ||
| Treasury shares - common primary issue | 9.84 | ||
