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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 29 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 0.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 43 | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 3.57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 547 | ||
| Note receivable - long term | 1.25 | ||
| Other long term assets | 18 | ||
| Total assets | 658 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.83 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 26 | ||
| Total long term debt | 231 | ||
| Total debt | 232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 419 | ||
| Treasury stock - common | (1.27) | ||
| Unrealized gain (loss) | (135) | ||
| Other equity, total | -- | ||
| Total equity | 401 | ||
| Total liabilities & shareholders' equity | 658 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0 | ||
