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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,399 | ||
| Total Receivables, Net | 327 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,769 | ||
| Property, plant & equipment, net | 13,044 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 125 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 362 | ||
| Total assets | 15,653 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 656 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 1,108 | ||
| Total long term debt | 9,346 | ||
| Total debt | 10,001 | ||
| Deferred income tax | 1,931 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,213 | ||
| Total liabilities | 13,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 2.90 | ||
| Retained earnings (accumulated deficit) | 1,553 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,056 | ||
| Total liabilities & shareholders' equity | 15,653 | ||
| Total common shares outstanding | 682 | ||
| Treasury shares - common primary issue | 0 | ||
