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 | 475 | ||
| Total Receivables, Net | 344 | ||
| Total Inventory | 446 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 1,284 | ||
| Property, plant & equipment, net | 488 | ||
| Goodwill, net | 308 | ||
| Intangibles, net | 144 | ||
| Long term investments | 241 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0 | ||
| Total assets | 2,507 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 592 | ||
| Total debt | 713 | ||
| Deferred income tax | 30 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 1,318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 408 | ||
| Retained earnings (accumulated deficit) | 664 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,189 | ||
| Total liabilities & shareholders' equity | 2,507 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 0 | ||
