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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 194 | ||
| Total Receivables, Net | 350 | ||
| Total Inventory | 5.70 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 567 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 3.74 | ||
| Intangibles, net | 142 | ||
| Long term investments | 8.27 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 795 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.49 | ||
| Total current liabilities | 473 | ||
| Total long term debt | 90 | ||
| Total debt | 90 | ||
| Deferred income tax | 0.90 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 151 | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | (5.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 231 | ||
| Total liabilities & shareholders' equity | 795 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0.48 | ||
