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 | 33 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 246 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 486 | ||
| Intangibles, net | 277 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.10 | ||
| Other long term assets | -- | ||
| Total assets | 1,041 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.60 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 75 | ||
| Total debt | 81 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.70 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 730 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (26) | ||
| Total equity | 763 | ||
| Total liabilities & shareholders' equity | 1,041 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 0 | ||
