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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 357 | ||
| Total Receivables, Net | 265 | ||
| Total Inventory | 7.70 | ||
| Prepaid expenses | 7.60 | ||
| Other current assets, total | 167 | ||
| Total current assets | 805 | ||
| Property, plant & equipment, net | 4,264 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 5,332 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 34 | ||
| Total current liabilities | 415 | ||
| Total long term debt | 2,962 | ||
| Total debt | 3,202 | ||
| Deferred income tax | 507 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 4,057 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 877 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,275 | ||
| Total liabilities & shareholders' equity | 5,332 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | 0.01 | ||
