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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 146 | ||
| Total Receivables, Net | 1,211 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,397 | ||
| Property, plant & equipment, net | 206 | ||
| Goodwill, net | 200 | ||
| Intangibles, net | 54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,904 | ||
| LIABILITIES | |||
| Accounts payable | 279 | ||
| Accrued expenses | 625 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 1,060 | ||
| Total long term debt | 159 | ||
| Total debt | 200 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,234 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 670 | ||
| Total liabilities & shareholders' equity | 1,904 | ||
| Total common shares outstanding | 1,589 | ||
| Treasury shares - common primary issue | 11 | ||
