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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 57 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 31 | ||
| Total current assets | 124 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 8,633 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 73 | ||
| Total assets | 8,875 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 311 | ||
| Current portion long-term debt/capital leases | 7.00 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 582 | ||
| Total long term debt | 2,524 | ||
| Total debt | 2,842 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 3,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 253 | ||
| Additional paid-in capital | 1,589 | ||
| Retained earnings (accumulated deficit) | 3,868 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,710 | ||
| Total liabilities & shareholders' equity | 8,875 | ||
| Total common shares outstanding | 999 | ||
| Treasury shares - common primary issue | 11 | ||
