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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 88 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 42 | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.00 | ||
| Long term investments | 7,704 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 79 | ||
| Total assets | 7,974 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 2,323 | ||
| Total debt | 2,339 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 235 | ||
| Additional paid-in capital | 1,310 | ||
| Retained earnings (accumulated deficit) | 3,754 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,299 | ||
| Total liabilities & shareholders' equity | 7,974 | ||
| Total common shares outstanding | 927 | ||
| Treasury shares - common primary issue | 11 | ||
