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 | 177 | ||
| Total Receivables, Net | 313 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 16 | ||
| Total current assets | 521 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 35 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 2.67 | ||
| Other long term assets | -- | ||
| Total assets | 586 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.59 | ||
| Other current liabilities, total | 3.28 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 6.23 | ||
| Total debt | 12 | ||
| Deferred income tax | 4.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.09 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 259 | ||
| Treasury stock - common | (1.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 374 | ||
| Total liabilities & shareholders' equity | 586 | ||
| Total common shares outstanding | 280 | ||
| Treasury shares - common primary issue | 0 | ||
