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 | 145 | ||
| Total Receivables, Net | 340 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 49 | ||
| Total current assets | 568 | ||
| Property, plant & equipment, net | 5,362 | ||
| Goodwill, net | 180 | ||
| Intangibles, net | 68 | ||
| Long term investments | 1.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 6,231 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 238 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 587 | ||
| Total long term debt | 3,742 | ||
| Total debt | 3,981 | ||
| Deferred income tax | 548 | ||
| Minority interest | 1.40 | ||
| Other liabilities, total | 190 | ||
| Total liabilities | 5,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 398 | ||
| Retained earnings (accumulated deficit) | 588 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,161 | ||
| Total liabilities & shareholders' equity | 6,231 | ||
| Total common shares outstanding | 286 | ||
| Treasury shares - common primary issue | 0.01 | ||
