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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 259 | ||
| Total Receivables, Net | 680 | ||
| Total Inventory | 656 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | 2.60 | ||
| Total current assets | 1,641 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 646 | ||
| Intangibles, net | 336 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | 8.30 | ||
| Other long term assets | -- | ||
| Total assets | 2,898 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 174 | ||
| Notes payable/short-term debt | 163 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 815 | ||
| Total long term debt | 498 | ||
| Total debt | 677 | ||
| Deferred income tax | 103 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 1,466 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 287 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,147 | ||
| Treasury stock - common | (1.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,432 | ||
| Total liabilities & shareholders' equity | 2,898 | ||
| Total common shares outstanding | 474 | ||
| Treasury shares - common primary issue | 0 | ||
