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 | 1.10 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 4.70 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 321 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 7.50 | ||
| Long term investments | 9.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 476 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 1.30 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 116 | ||
| Total long term debt | 156 | ||
| Total debt | 180 | ||
| Deferred income tax | 7.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 292 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 1.90 | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 476 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
