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 | 39 | ||
| Total Receivables, Net | 398 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 215 | ||
| Total current assets | 721 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 10,594 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | (16) | ||
| Total assets | 11,621 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 225 | ||
| Notes payable/short-term debt | 750 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 1,208 | ||
| Total long term debt | 3,802 | ||
| Total debt | 4,554 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 5,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 6,115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,514 | ||
| Total liabilities & shareholders' equity | 11,621 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 6.79 | ||
