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 | 1,673 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,084 | ||
| Property, plant & equipment, net | 2,236 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 106 | ||
| Long term investments | 1.60 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 329 | ||
| Total assets | 16,770 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 462 | ||
| Notes payable/short-term debt | 3.60 | ||
| Current portion long-term debt/capital leases | 459 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 1,076 | ||
| Total long term debt | 10,327 | ||
| Total debt | 10,789 | ||
| Deferred income tax | 2,028 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,339 | ||
| Total liabilities | 14,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 2.90 | ||
| Retained earnings (accumulated deficit) | 1,508 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 2,000 | ||
| Total liabilities & shareholders' equity | 16,770 | ||
| Total common shares outstanding | 682 | ||
| Treasury shares - common primary issue | 0 | ||
