Equities
IndustrialsIndustrial Support Services
  • Price (GBX)5,190.00
  • Today's Change-140.00 / -2.63%
  • Shares traded106.83k
  • 1 Year change-14.86%
  • Beta0.9620
Data delayed at least 20 minutes, as of Aug 17 2022 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 2022202220212020
ASSETS
Cash And Short Term Investments1,3941,7871,794
Total Receivables, Net2,1951,5471,513
Total Inventory1,134686631
Prepaid expenses314143134
Other current assets, total1074033
Total current assets5,1444,2024,105
Property, plant & equipment, net1,5811,4461,393
Goodwill, net1,7661,5281,467
Intangibles, net868679660
Long term investments272728
Note receivable - long term------
Other long term assets119122233
Total assets9,5598,0357,921
LIABILITIES
Accounts payable2,4031,8501,673
Accrued expenses128103105
Notes payable/short-term debt6870166
Current portion long-term debt/capital leases64204111
Other current liabilities, total205146172
Total current liabilities3,7622,9962,746
Total long term debt2,2071,8152,115
Total debt2,3382,0882,393
Deferred income tax260183180
Minority interest655855
Other liabilities, total360335338
Total liabilities6,6545,3875,434
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital883883883
Retained earnings (accumulated deficit)1,8311,6741,518
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total1737368
Total equity2,9052,6472,487
Total liabilities & shareholders' equity9,5598,0357,921
Total common shares outstanding999998
Treasury shares - common primary issue2.692.772.93
An LSEG Business
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