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 Sep 30 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 135 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 21 | ||
| Total current assets | 610 | ||
| Property, plant & equipment, net | 544 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 221 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.80 | ||
| Other long term assets | 22 | ||
| Total assets | 1,746 | ||
| LIABILITIES | |||
| Accounts payable | 268 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 565 | ||
| Total long term debt | 643 | ||
| Total debt | 654 | ||
| Deferred income tax | 101 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,326 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 246 | ||
| Treasury stock - common | (1.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 420 | ||
| Total liabilities & shareholders' equity | 1,746 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0.13 | ||
