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 | 9.36 | ||
| Total Receivables, Net | 6.56 | ||
| Total Inventory | 0.49 | ||
| Prepaid expenses | 3.55 | ||
| Other current assets, total | 0 | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 2,866 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,908 | ||
| LIABILITIES | |||
| Accounts payable | 2.44 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.57 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 403 | ||
| Total debt | 408 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.83 | ||
| Total liabilities | 460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 398 | ||
| Retained earnings (accumulated deficit) | 2,032 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,448 | ||
| Total liabilities & shareholders' equity | 2,908 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
