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 | 170 | ||
Total Receivables, Net | 382 | ||
Total Inventory | 312 | ||
Prepaid expenses | 30 | ||
Other current assets, total | 1.50 | ||
Total current assets | 896 | ||
Property, plant & equipment, net | 223 | ||
Goodwill, net | 1,121 | ||
Intangibles, net | 472 | ||
Long term investments | 21 | ||
Note receivable - long term | 15 | ||
Other long term assets | -- | ||
Total assets | 2,788 | ||
LIABILITIES | |||
Accounts payable | 117 | ||
Accrued expenses | 120 | ||
Notes payable/short-term debt | 1.00 | ||
Current portion long-term debt/capital leases | 19 | ||
Other current liabilities, total | 84 | ||
Total current liabilities | 341 | ||
Total long term debt | 746 | ||
Total debt | 766 | ||
Deferred income tax | 70 | ||
Minority interest | 0.10 | ||
Other liabilities, total | 32 | ||
Total liabilities | 1,190 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 24 | ||
Retained earnings (accumulated deficit) | 1,420 | ||
Treasury stock - common | (46) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 163 | ||
Total equity | 1,599 | ||
Total liabilities & shareholders' equity | 2,788 | ||
Total common shares outstanding | 378 | ||
Treasury shares - common primary issue | 1.90 |