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 | 8.33 | ||
| Total Receivables, Net | 5.39 | ||
| Total Inventory | 0.50 | ||
| Prepaid expenses | 2.92 | ||
| Other current assets, total | 0.32 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.43 | ||
| Long term investments | 2,711 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,752 | ||
| LIABILITIES | |||
| Accounts payable | 4.21 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.18 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 507 | ||
| Total debt | 512 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 291 | ||
| Retained earnings (accumulated deficit) | 1,874 | ||
| Treasury stock - common | (1.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,182 | ||
| Total liabilities & shareholders' equity | 2,752 | ||
| Total common shares outstanding | 184 | ||
| Treasury shares - common primary issue | 0 | ||
