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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.92 | ||
| Total Receivables, Net | 4.91 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.30 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 4.71 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 594 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 614 | ||
| LIABILITIES | |||
| Accounts payable | 2.60 | ||
| Accrued expenses | 4.36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 8.25 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 154 | ||
| Total debt | 174 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.09 | ||
| Total liabilities | 191 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.41 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.71 | ||
| Other equity, total | -- | ||
| Total equity | 423 | ||
| Total liabilities & shareholders' equity | 614 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 0 | ||
