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 | 7.50 | ||
| Total Receivables, Net | 5.00 | ||
| Total Inventory | 6.60 | ||
| Prepaid expenses | 8.30 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 1,204 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | -- | ||
| Long term investments | 3.80 | ||
| Note receivable - long term | 0.90 | ||
| Other long term assets | 0 | ||
| Total assets | 1,314 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 3.30 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 314 | ||
| Total debt | 344 | ||
| Deferred income tax | 129 | ||
| Minority interest | 2.60 | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.80 | ||
| Additional paid-in capital | 7.80 | ||
| Retained earnings (accumulated deficit) | 466 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 289 | ||
| Other equity, total | 1.20 | ||
| Total equity | 772 | ||
| Total liabilities & shareholders' equity | 1,314 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
