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 | 383 | ||
Total Inventory | 135 | ||
Prepaid expenses | -- | ||
Other current assets, total | 21 | ||
Total current assets | 610 | ||
Property, plant & equipment, net | 544 | ||
Goodwill, net | -- | ||
Intangibles, net | 407 | ||
Long term investments | -- | ||
Note receivable - long term | 5.80 | ||
Other long term assets | 22 | ||
Total assets | 1,734 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 11 | ||
Other current liabilities, total | 136 | ||
Total current liabilities | 565 | ||
Total long term debt | 643 | ||
Total debt | 654 | ||
Deferred income tax | 99 | ||
Minority interest | -- | ||
Other liabilities, total | 17 | ||
Total liabilities | 1,323 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54 | ||
Additional paid-in capital | 156 | ||
Retained earnings (accumulated deficit) | 203 | ||
Treasury stock - common | (1.5) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 411 | ||
Total liabilities & shareholders' equity | 1,734 | ||
Total common shares outstanding | 267 | ||
Treasury shares - common primary issue | 0.13 |