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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 342 | ||
| Total Receivables, Net | 203 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 591 | ||
| Property, plant & equipment, net | 1,885 | ||
| Goodwill, net | 587 | ||
| Intangibles, net | 132 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | -- | ||
| Total assets | 3,424 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 344 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 440 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 1,348 | ||
| Total long term debt | 1,719 | ||
| Total debt | 2,159 | ||
| Deferred income tax | 36 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 3,342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.60 | ||
| Additional paid-in capital | 473 | ||
| Retained earnings (accumulated deficit) | (351) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (48) | ||
| Total equity | 82 | ||
| Total liabilities & shareholders' equity | 3,424 | ||
| Total common shares outstanding | 802 | ||
| Treasury shares - common primary issue | 0.26 | ||
