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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 157 | ||
| Total Receivables, Net | 420 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 682 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | 409 | ||
| Intangibles, net | 343 | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.70 | ||
| Total assets | 2,072 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.60 | ||
| Other current liabilities, total | 242 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 361 | ||
| Total debt | 369 | ||
| Deferred income tax | 112 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.80 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 813 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.10 | ||
| Total equity | 968 | ||
| Total liabilities & shareholders' equity | 2,072 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 4.21 | ||
