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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 22 | ||
Goodwill, net | 0 | ||
Intangibles, net | 14 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 5,990 | ||
LIABILITIES | |||
Accounts payable | 5.10 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2.00 | ||
Total current liabilities | -- | ||
Total long term debt | 4,674 | ||
Total debt | 4,674 | ||
Deferred income tax | 14 | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 5,545 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 127 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 306 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 4.20 | ||
Other equity, total | 7.80 | ||
Total equity | 445 | ||
Total liabilities & shareholders' equity | 5,990 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |