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 | 260 | ||
| Total Receivables, Net | 676 | ||
| Total Inventory | 616 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 1,590 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 463 | ||
| Intangibles, net | 242 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | 6.20 | ||
| Other long term assets | -- | ||
| Total assets | 2,544 | ||
| LIABILITIES | |||
| Accounts payable | 399 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 140 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 839 | ||
| Total long term debt | 219 | ||
| Total debt | 373 | ||
| Deferred income tax | 90 | ||
| Minority interest | 0.70 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 283 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 954 | ||
| Treasury stock - common | (2.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 109 | ||
| Total equity | 1,344 | ||
| Total liabilities & shareholders' equity | 2,544 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 0 | ||
