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 | 340 | ||
| Total Receivables, Net | 289 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 49 | ||
| Total current assets | 691 | ||
| Property, plant & equipment, net | 2,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 142 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 430 | ||
| Total assets | 14,527 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 8,259 | ||
| Total debt | 8,435 | ||
| Deferred income tax | 2,048 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,136 | ||
| Total liabilities | 12,019 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 2.90 | ||
| Retained earnings (accumulated deficit) | 1,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 2,509 | ||
| Total liabilities & shareholders' equity | 14,527 | ||
| Total common shares outstanding | 682 | ||
| Treasury shares - common primary issue | 0 | ||
