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 | 127 | ||
| Total Receivables, Net | 3.70 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.11 | ||
| Other current assets, total | -- | ||
| Total current assets | 131 | ||
| Property, plant & equipment, net | 1,162 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 45 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | -- | ||
| Total assets | 1,390 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 161 | ||
| Total long term debt | 846 | ||
| Total debt | 955 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 1,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (198) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 341 | ||
| Total liabilities & shareholders' equity | 1,390 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 0 | ||
