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 | 8.77 | ||
| Total Receivables, Net | 2.09 | ||
| Total Inventory | 0.44 | ||
| Prepaid expenses | 3.74 | ||
| Other current assets, total | -- | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 2,993 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,029 | ||
| LIABILITIES | |||
| Accounts payable | 9.01 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.34 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 405 | ||
| Total debt | 410 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.28 | ||
| Total liabilities | 464 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 398 | ||
| Retained earnings (accumulated deficit) | 2,148 | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,566 | ||
| Total liabilities & shareholders' equity | 3,029 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
