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 | 162 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78 | ||
| Total current assets | 281 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.00 | ||
| Long term investments | 17,362 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 103 | ||
| Total assets | 17,819 | ||
| LIABILITIES | |||
| Accounts payable | 110 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.00 | ||
| Other current liabilities, total | 5.00 | ||
| Total current liabilities | 120 | ||
| Total long term debt | 780 | ||
| Total debt | 785 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 719 | ||
| Additional paid-in capital | 790 | ||
| Retained earnings (accumulated deficit) | 15,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2) | ||
| Total equity | 16,844 | ||
| Total liabilities & shareholders' equity | 17,819 | ||
| Total common shares outstanding | 973 | ||
| Treasury shares - common primary issue | 0 | ||
