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 | 0 | ||
Total Receivables, Net | 93 | ||
Total Inventory | 9.70 | ||
Prepaid expenses | 5.90 | ||
Other current assets, total | 398 | ||
Total current assets | 507 | ||
Property, plant & equipment, net | 36 | ||
Goodwill, net | 237 | ||
Intangibles, net | 107 | ||
Long term investments | -- | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 890 | ||
LIABILITIES | |||
Accounts payable | 29 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 26 | ||
Current portion long-term debt/capital leases | 215 | ||
Other current liabilities, total | 101 | ||
Total current liabilities | 408 | ||
Total long term debt | 17 | ||
Total debt | 258 | ||
Deferred income tax | 26 | ||
Minority interest | -- | ||
Other liabilities, total | 1.70 | ||
Total liabilities | 453 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 48 | ||
Additional paid-in capital | 1.30 | ||
Retained earnings (accumulated deficit) | 388 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 438 | ||
Total liabilities & shareholders' equity | 890 | ||
Total common shares outstanding | 97 | ||
Treasury shares - common primary issue | 0 |