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 | 671 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 10,858 | ||
| Total current assets | 11,741 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 2.40 | ||
| Total assets | 11,904 | ||
| LIABILITIES | |||
| Accounts payable | 8.20 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 10,958 | ||
| Total current liabilities | 11,286 | ||
| Total long term debt | 7.80 | ||
| Total debt | 264 | ||
| Deferred income tax | 1.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 11,327 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | (10) | ||
| Retained earnings (accumulated deficit) | 574 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.20 | ||
| Total equity | 577 | ||
| Total liabilities & shareholders' equity | 11,904 | ||
| Total common shares outstanding | 1,025 | ||
| Treasury shares - common primary issue | 0 | ||
