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 | 144 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 10.00 | ||
| Prepaid expenses | 9.20 | ||
| Other current assets, total | 42 | ||
| Total current assets | 443 | ||
| Property, plant & equipment, net | 4,477 | ||
| Goodwill, net | 164 | ||
| Intangibles, net | 15 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 5,186 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 356 | ||
| Total long term debt | 3,006 | ||
| Total debt | 3,131 | ||
| Deferred income tax | 507 | ||
| Minority interest | 0.40 | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 4,061 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 728 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,125 | ||
| Total liabilities & shareholders' equity | 5,186 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0.01 | ||
