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 | 142 | ||
| Total Receivables, Net | 4.95 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.13 | ||
| Other current assets, total | -- | ||
| Total current assets | 147 | ||
| Property, plant & equipment, net | 1,013 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 42 | ||
| Note receivable - long term | 50 | ||
| Other long term assets | -- | ||
| Total assets | 1,252 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 181 | ||
| Total long term debt | 709 | ||
| Total debt | 820 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (194) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 40 | ||
| Total equity | 339 | ||
| Total liabilities & shareholders' equity | 1,252 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 0 | ||
