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 | 125 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 22 | ||
| Total current assets | 183 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 7,931 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 144 | ||
| Total assets | 8,290 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 402 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 684 | ||
| Total long term debt | 1,985 | ||
| Total debt | 2,393 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 2,778 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | 1,308 | ||
| Retained earnings (accumulated deficit) | 3,970 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,512 | ||
| Total liabilities & shareholders' equity | 8,290 | ||
| Total common shares outstanding | 927 | ||
| Treasury shares - common primary issue | 11 | ||
