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 | 185 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 197 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 13,150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,347 | ||
| LIABILITIES | |||
| Accounts payable | 8.83 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 133 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 1,447 | ||
| Total debt | 1,823 | ||
| Deferred income tax | 3.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 928 | ||
| Retained earnings (accumulated deficit) | 7,183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,313 | ||
| Other equity, total | -- | ||
| Total equity | 11,498 | ||
| Total liabilities & shareholders' equity | 13,347 | ||
| Total common shares outstanding | 1,408 | ||
| Treasury shares - common primary issue | 77 | ||
