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 | 148 | ||
| Total Receivables, Net | 660 | ||
| Total Inventory | 617 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 1,471 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 616 | ||
| Intangibles, net | 283 | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | 4.50 | ||
| Other long term assets | -- | ||
| Total assets | 2,621 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 716 | ||
| Total long term debt | 431 | ||
| Total debt | 512 | ||
| Deferred income tax | 92 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,109 | ||
| Treasury stock - common | (42) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,354 | ||
| Total liabilities & shareholders' equity | 2,621 | ||
| Total common shares outstanding | 474 | ||
| Treasury shares - common primary issue | 0 | ||
