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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,390 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.30 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 163 | ||
| Intangibles, net | 9.30 | ||
| Long term investments | 626 | ||
| Note receivable - long term | 16,341 | ||
| Other long term assets | -- | ||
| Total assets | 19,930 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 16,371 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,599 | ||
| Total debt | 17,971 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 525 | ||
| Total liabilities | 18,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 1,205 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,420 | ||
| Total liabilities & shareholders' equity | 19,930 | ||
| Total common shares outstanding | 194 | ||
| Treasury shares - common primary issue | 3.42 | ||
