Equities
IndustrialsIndustrial Support Services
  • Price (GBX)5,732.00
  • Today's Change2.00 / 0.03%
  • Shares traded150.90k
  • 1 Year change+33.61%
  • Beta0.9496
Data delayed at least 20 minutes, as of Mar 18 2024 18:05 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 2023202320222021
ASSETS
Cash And Short Term Investments1,4221,3941,787
Total Receivables, Net2,0162,1951,547
Total Inventory1,1931,134686
Prepaid expenses296314143
Other current assets, total5910740
Total current assets4,9865,1444,202
Property, plant & equipment, net1,6911,5811,446
Goodwill, net2,0301,7661,528
Intangibles, net928868679
Long term investments482727
Note receivable - long term------
Other long term assets89119122
Total assets9,8419,5598,035
LIABILITIES
Accounts payable2,1712,4031,850
Accrued expenses134128103
Notes payable/short-term debt06870
Current portion long-term debt/capital leases39264204
Other current liabilities, total269205146
Total current liabilities3,8933,7622,996
Total long term debt2,2092,2071,815
Total debt2,6012,3382,088
Deferred income tax264260183
Minority interest806558
Other liabilities, total417360335
Total liabilities6,8636,6545,387
SHAREHOLDERS EQUITY
Common stock171717
Additional paid-in capital884883883
Retained earnings (accumulated deficit)1,9971,8311,674
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total8017373
Total equity2,9782,9052,647
Total liabilities & shareholders' equity9,8419,5598,035
Total common shares outstanding999999
Treasury shares - common primary issue2.592.692.77
Data Provided by LSEG
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