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 | 19 | ||
Total Receivables, Net | 77 | ||
Total Inventory | 2.60 | ||
Prepaid expenses | 6.80 | ||
Other current assets, total | -- | ||
Total current assets | 105 | ||
Property, plant & equipment, net | 15 | ||
Goodwill, net | 428 | ||
Intangibles, net | 60 | ||
Long term investments | 50 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 658 | ||
LIABILITIES | |||
Accounts payable | 3.90 | ||
Accrued expenses | 43 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4.50 | ||
Other current liabilities, total | 12 | ||
Total current liabilities | 63 | ||
Total long term debt | 30 | ||
Total debt | 35 | ||
Deferred income tax | 2.90 | ||
Minority interest | -- | ||
Other liabilities, total | 9.40 | ||
Total liabilities | 106 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.20 | ||
Additional paid-in capital | 183 | ||
Retained earnings (accumulated deficit) | 392 | ||
Treasury stock - common | (31) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 552 | ||
Total liabilities & shareholders' equity | 658 | ||
Total common shares outstanding | 902 | ||
Treasury shares - common primary issue | 4.90 |