FinancialsGeneral Financial
  • Price (GBX)535.80
  • Today's Change7.20 / 1.36%
  • Shares traded1.47m
  • 1 Year change+37.74%
  • Beta1.6426
Data delayed at least 15 minutes, as of May 07 2021 16:35 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2020202020192018
Cash And Short Term Investments193242105
Total Receivables, Net464828
Total Inventory------
Prepaid expenses10.009.007.00
Other current assets, total2087328
Total current assets269386468
Property, plant & equipment, net802224
Goodwill, net------
Intangibles, net1110.0010.00
Long term investments10,65111,67812,517
Note receivable - long term3.005.0042
Other long term assets231154115
Total assets11,24512,25613,180
Accounts payable5594146
Accrued expenses116124103
Notes payable/short-term debt637990
Current portion long-term debt/capital leases7.00--27
Other current liabilities, total929697
Total current liabilities907413373
Total long term debt3,0213,0243,163
Total debt3,6653,1233,190
Deferred income tax1.00----
Minority interest112211254
Other liabilities, total169130138
Total liabilities4,2103,7783,928
Common stock234240248
Additional paid-in capital1,3071,3021,300
Retained earnings (accumulated deficit)5,4946,9367,704
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity7,0358,4789,252
Total liabilities & shareholders' equity11,24512,25613,180
Total common shares outstanding937949983
Treasury shares - common primary issue241111
Refinitiv, an LSEG business
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