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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 130 | ||
| Total current assets | 574 | ||
| Property, plant & equipment, net | 7.00 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 9,867 | ||
| Note receivable - long term | 180 | ||
| Other long term assets | 22 | ||
| Total assets | 10,664 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 681 | ||
| Current portion long-term debt/capital leases | 294 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 1,353 | ||
| Total long term debt | 2,805 | ||
| Total debt | 3,780 | ||
| Deferred income tax | 0 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 4,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 6,003 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,402 | ||
| Total liabilities & shareholders' equity | 10,664 | ||
| Total common shares outstanding | 745 | ||
| Treasury shares - common primary issue | 6.79 | ||
