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 | 437 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,087 | ||
| Property, plant & equipment, net | 528 | ||
| Goodwill, net | 296 | ||
| Intangibles, net | 110 | ||
| Long term investments | 193 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 2,282 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 7.00 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 573 | ||
| Total debt | 590 | ||
| Deferred income tax | 19 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 1,044 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 117 | ||
| Additional paid-in capital | 408 | ||
| Retained earnings (accumulated deficit) | 735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (8) | ||
| Total equity | 1,238 | ||
| Total liabilities & shareholders' equity | 2,282 | ||
| Total common shares outstanding | 402 | ||
| Treasury shares - common primary issue | 0 | ||
