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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,623 | ||
| Total Receivables, Net | 188 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 48 | ||
| Total current assets | 2,992 | ||
| Property, plant & equipment, net | 1,493 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 4,526 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 228 | ||
| Other current liabilities, total | 1,913 | ||
| Total current liabilities | 2,257 | ||
| Total long term debt | 1,147 | ||
| Total debt | 1,375 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 3,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 1,023 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 1,012 | ||
| Total liabilities & shareholders' equity | 4,526 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
