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 | 418 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 77 | ||
| Total current assets | 901 | ||
| Property, plant & equipment, net | 5,849 | ||
| Goodwill, net | 180 | ||
| Intangibles, net | 62 | ||
| Long term investments | 2.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 7,048 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 596 | ||
| Total long term debt | 4,297 | ||
| Total debt | 4,554 | ||
| Deferred income tax | 531 | ||
| Minority interest | 2.50 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 5,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 288 | ||
| Additional paid-in capital | 755 | ||
| Retained earnings (accumulated deficit) | 405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,448 | ||
| Total liabilities & shareholders' equity | 7,048 | ||
| Total common shares outstanding | 472 | ||
| Treasury shares - common primary issue | 0.01 | ||
