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 | 25 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 56 | ||
| Total current assets | 111 | ||
| Property, plant & equipment, net | 3.40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.10 | ||
| Long term investments | 2,355 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,471 | ||
| LIABILITIES | |||
| Accounts payable | 6.80 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 172 | ||
| Total long term debt | 796 | ||
| Total debt | 876 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | 1,009 | ||
| Treasury stock - common | (0.3) | ||
| Unrealized gain (loss) | 1.60 | ||
| Other equity, total | (0.1) | ||
| Total equity | 1,502 | ||
| Total liabilities & shareholders' equity | 2,471 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0 | ||
