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 | 134 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.55 | ||
| Other current assets, total | -- | ||
| Total current assets | 202 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 4.24 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 267 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 4.31 | ||
| Total debt | 5.56 | ||
| Deferred income tax | 1.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.55 | ||
| Total liabilities | 129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 9.48 | ||
| Retained earnings (accumulated deficit) | 131 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.06) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 267 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
