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 | 412 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 140 | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 25,272 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 73 | ||
| Total assets | 26,056 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 2.00 | ||
| Total current liabilities | 150 | ||
| Total long term debt | 1,236 | ||
| Total debt | 1,239 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 719 | ||
| Additional paid-in capital | 792 | ||
| Retained earnings (accumulated deficit) | 23,180 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 24,611 | ||
| Total liabilities & shareholders' equity | 26,056 | ||
| Total common shares outstanding | 973 | ||
| Treasury shares - common primary issue | 0 | ||
