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 | 764 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 835 | ||
| Property, plant & equipment, net | 6.50 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,009 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 3.70 | ||
| Total debt | 5.80 | ||
| Deferred income tax | 9.30 | ||
| Minority interest | 14 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 875 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.70 | ||
| Total equity | 899 | ||
| Total liabilities & shareholders' equity | 1,009 | ||
| Total common shares outstanding | 713 | ||
| Treasury shares - common primary issue | 0 | ||
