Equities
FinancialsGeneral Financial
  • Price (GBX)741.00
  • Today's Change1.50 / 0.20%
  • Shares traded184.35k
  • 1 Year change+19.52%
  • Beta0.7999
Data delayed at least 15 minutes, as of Oct 22 2021 16:45 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 2021202120202019
ASSETS
Cash And Short Term Investments1195139
Total Receivables, Net191610
Total Inventory------
Prepaid expenses0.801.000.60
Other current assets, total--05.60
Total current assets31112156
Property, plant & equipment, net6.307.504.00
Goodwill, net------
Intangibles, net------
Long term investments2,5222,6342,537
Note receivable - long term------
Other long term assets------
Total assets2,5602,7532,697
LIABILITIES
Accounts payable------
Accrued expenses34----
Notes payable/short-term debt000
Current portion long-term debt/capital leases----0
Other current liabilities, total226050
Total current liabilities556050
Total long term debt533490337
Total debt533490337
Deferred income tax000
Minority interest------
Other liabilities, total00.40--
Total liabilities588550387
SHAREHOLDERS EQUITY
Common stock393941
Additional paid-in capital464646
Retained earnings (accumulated deficit)1,8872,1192,224
Treasury stock - common--(0.6)(1.7)
Unrealized gain (loss)------
Other equity, total0.20----
Total equity1,9722,2032,310
Total liabilities & shareholders' equity2,5602,7532,697
Total common shares outstanding254254271
Treasury shares - common primary issue000
An LSEG Business
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