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 | 334 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | 581 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 1,317 | ||
| Property, plant & equipment, net | 1,424 | ||
| Goodwill, net | 518 | ||
| Intangibles, net | 297 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | -- | ||
| Total assets | 3,731 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 609 | ||
| Total long term debt | 1,145 | ||
| Total debt | 1,306 | ||
| Deferred income tax | 201 | ||
| Minority interest | (2) | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 2,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 942 | ||
| Retained earnings (accumulated deficit) | 585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (15) | ||
| Other equity, total | (61) | ||
| Total equity | 1,590 | ||
| Total liabilities & shareholders' equity | 3,731 | ||
| Total common shares outstanding | 445 | ||
| Treasury shares - common primary issue | 31 | ||
