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 | 16 | ||
| Total Receivables, Net | 736 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 19 | ||
| Total current assets | 831 | ||
| Property, plant & equipment, net | 10,846 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 186 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 82 | ||
| Total assets | 12,149 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 566 | ||
| Notes payable/short-term debt | 5.50 | ||
| Current portion long-term debt/capital leases | 312 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 1,090 | ||
| Total long term debt | 6,986 | ||
| Total debt | 7,304 | ||
| Deferred income tax | 1,294 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,808 | ||
| Total liabilities | 11,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | 409 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.8) | ||
| Total equity | 971 | ||
| Total liabilities & shareholders' equity | 12,149 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 2.86 | ||
