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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 86 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 137 | ||
| Total current assets | 548 | ||
| Property, plant & equipment, net | 9.20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.90 | ||
| Long term investments | 3,201 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,772 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 202 | ||
| Total long term debt | 1,521 | ||
| Total debt | 1,596 | ||
| Deferred income tax | 8.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 1,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 818 | ||
| Retained earnings (accumulated deficit) | 1,182 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.70 | ||
| Total equity | 2,040 | ||
| Total liabilities & shareholders' equity | 3,772 | ||
| Total common shares outstanding | 742 | ||
| Treasury shares - common primary issue | 1.51 | ||
