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 | 6,085 | ||
| Total Receivables, Net | 311 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 12,581 | ||
| Total current assets | 19,003 | ||
| Property, plant & equipment, net | 116 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 6.50 | ||
| Total assets | 19,246 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 1.30 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 17,493 | ||
| Total current liabilities | 17,624 | ||
| Total long term debt | 174 | ||
| Total debt | 186 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 17,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | (67) | ||
| Retained earnings (accumulated deficit) | 1,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 1,386 | ||
| Total liabilities & shareholders' equity | 19,246 | ||
| Total common shares outstanding | 1,269 | ||
| Treasury shares - common primary issue | 0 | ||
