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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 378 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 73 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 537 | ||
| Intangibles, net | 108 | ||
| Long term investments | 177 | ||
| Note receivable - long term | 62 | ||
| Other long term assets | 9.70 | ||
| Total assets | 2,305 | ||
| LIABILITIES | |||
| Accounts payable | 310 | ||
| Accrued expenses | 724 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 1,240 | ||
| Total long term debt | 466 | ||
| Total debt | 502 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.4) | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 684 | ||
| Retained earnings (accumulated deficit) | (186) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 513 | ||
| Total liabilities & shareholders' equity | 2,305 | ||
| Total common shares outstanding | 446 | ||
| Treasury shares - common primary issue | 0 | ||
