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 | 313 | ||
| Total Receivables, Net | 468 | ||
| Total Inventory | 300 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 1,115 | ||
| Property, plant & equipment, net | 283 | ||
| Goodwill, net | 1,263 | ||
| Intangibles, net | 576 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 3,259 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 458 | ||
| Total long term debt | 790 | ||
| Total debt | 849 | ||
| Deferred income tax | 73 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 1,796 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 1,899 | ||
| Total liabilities & shareholders' equity | 3,259 | ||
| Total common shares outstanding | 380 | ||
| Treasury shares - common primary issue | 0 | ||
