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 | 144 | ||
Total Receivables, Net | 237 | ||
Total Inventory | 10.00 | ||
Prepaid expenses | 9.20 | ||
Other current assets, total | 42 | ||
Total current assets | 443 | ||
Property, plant & equipment, net | 4,477 | ||
Goodwill, net | 164 | ||
Intangibles, net | 15 | ||
Long term investments | 1.60 | ||
Note receivable - long term | -- | ||
Other long term assets | 56 | ||
Total assets | 5,186 | ||
LIABILITIES | |||
Accounts payable | 151 | ||
Accrued expenses | 48 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 125 | ||
Other current liabilities, total | 32 | ||
Total current liabilities | 356 | ||
Total long term debt | 3,006 | ||
Total debt | 3,131 | ||
Deferred income tax | 507 | ||
Minority interest | 0.40 | ||
Other liabilities, total | 192 | ||
Total liabilities | 4,061 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 160 | ||
Additional paid-in capital | 238 | ||
Retained earnings (accumulated deficit) | 728 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,125 | ||
Total liabilities & shareholders' equity | 5,186 | ||
Total common shares outstanding | 261 | ||
Treasury shares - common primary issue | 0.01 |