Equities
IndustrialsIndustrial Support Services
  • Price (GBX)4,734.00
  • Today's Change-54.00 / -1.13%
  • Shares traded694.59k
  • 1 Year change-15.61%
  • Beta1.1636
Data delayed at least 20 minutes, as of Jul 11 2025 16:29 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 2025202520242023
ASSETS
Cash And Short Term Investments1,0881,1091,422
Total Receivables, Net1,6441,8262,016
Total Inventory9401,0721,193
Prepaid expenses332346296
Other current assets, total1,0965559
Total current assets5,1004,4094,986
Property, plant & equipment, net1,5601,7801,691
Goodwill, net1,7172,1902,030
Intangibles, net697947928
Long term investments713348
Note receivable - long term------
Other long term assets254389
Total assets9,2589,4839,841
LIABILITIES
Accounts payable1,7151,9542,171
Accrued expenses146123134
Notes payable/short-term debt000
Current portion long-term debt/capital leases181446392
Other current liabilities, total466281269
Total current liabilities3,3723,7393,893
Total long term debt2,0991,8602,209
Total debt2,2802,3062,601
Deferred income tax224286264
Minority interest959280
Other liabilities, total395415417
Total liabilities6,1846,3926,863
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital884884884
Retained earnings (accumulated deficit)2,1602,1431,997
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total124780
Total equity3,0733,0912,978
Total liabilities & shareholders' equity9,2589,4839,841
Total common shares outstanding999999
Treasury shares - common primary issue2.372.482.59
Data Provided by LSEG
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