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 | 290 | ||
| Total Receivables, Net | 353 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 5.60 | ||
| Total current assets | 756 | ||
| Property, plant & equipment, net | 473 | ||
| Goodwill, net | 250 | ||
| Intangibles, net | 294 | ||
| Long term investments | 2.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.00 | ||
| Total assets | 1,828 | ||
| LIABILITIES | |||
| Accounts payable | 152 | ||
| Accrued expenses | 238 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 672 | ||
| Total long term debt | 416 | ||
| Total debt | 429 | ||
| Deferred income tax | 101 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.50 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 498 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 627 | ||
| Total liabilities & shareholders' equity | 1,828 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 3.44 | ||
