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 | 2.10 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 6.60 | ||
| Other current assets, total | 0 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 11 | ||
| Long term investments | 5.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 513 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 2.30 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 194 | ||
| Total debt | 221 | ||
| Deferred income tax | 8.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.00 | ||
| Total liabilities | 351 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 1.90 | ||
| Retained earnings (accumulated deficit) | 137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.6) | ||
| Total equity | 162 | ||
| Total liabilities & shareholders' equity | 513 | ||
| Total common shares outstanding | 462 | ||
| Treasury shares - common primary issue | 55 | ||
