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 | 43 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.52 | ||
| Other current assets, total | 0.86 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 36 | ||
| Long term investments | 5.42 | ||
| Note receivable - long term | 1.34 | ||
| Other long term assets | -- | ||
| Total assets | 167 | ||
| LIABILITIES | |||
| Accounts payable | 1.64 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 18 | ||
| Total debt | 19 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.12 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 36 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 167 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 2.57 | ||
