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 | ||
