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 | 42 | ||
| Total Receivables, Net | 9.10 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | 51 | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6,456 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 6,608 | ||
| LIABILITIES | |||
| Accounts payable | 3.70 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 1,752 | ||
| Total debt | 2,100 | ||
| Deferred income tax | 10 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 222 | ||
| Total liabilities | 2,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205 | ||
| Additional paid-in capital | 426 | ||
| Retained earnings (accumulated deficit) | 3,464 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,094 | ||
| Total liabilities & shareholders' equity | 6,608 | ||
| Total common shares outstanding | 2,048 | ||
| Treasury shares - common primary issue | 0 | ||
