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 | 56 | ||
| Total Receivables, Net | 9.60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.30 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 1.30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 477 | ||
| Other long term assets | -- | ||
| Total assets | 602 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 7.90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.40 | ||
| Total current liabilities | -- | ||
| Total long term debt | 517 | ||
| Total debt | 517 | ||
| Deferred income tax | 2.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | (2.4) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.40 | ||
| Other equity, total | 0 | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 602 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
