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 | 79 | ||
| Total Receivables, Net | 358 | ||
| Total Inventory | 3.20 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 6.47 | ||
| Total current assets | 499 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 3.74 | ||
| Intangibles, net | 133 | ||
| Long term investments | 7.90 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | -- | ||
| Total assets | 736 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 289 | ||
| Total long term debt | 195 | ||
| Total debt | 195 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 485 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.04 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 102 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 252 | ||
| Total liabilities & shareholders' equity | 736 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 1.13 | ||
