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 | 133 | ||
Total Receivables, Net | 7.89 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 141 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1,993 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,134 | ||
LIABILITIES | |||
Accounts payable | 3.79 | ||
Accrued expenses | 0.90 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | -- | ||
Total current liabilities | 6.40 | ||
Total long term debt | 100 | ||
Total debt | 100 | ||
Deferred income tax | 9.74 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 116 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 63 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,954 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,018 | ||
Total liabilities & shareholders' equity | 2,134 | ||
Total common shares outstanding | 1,159 | ||
Treasury shares - common primary issue | 104 |