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 |