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 | 15 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 9.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 125 | ||
| Intangibles, net | 98 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.97 | ||
| Other long term assets | -- | ||
| Total assets | 323 | ||
| LIABILITIES | |||
| Accounts payable | 7.89 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.92 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 66 | ||
| Total debt | 69 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.57 | ||
| Total liabilities | 138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1.79 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 323 | ||
| Total common shares outstanding | 208 | ||
| Treasury shares - common primary issue | 0 | ||
