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 | 111 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | 6.80 | ||
| Other current assets, total | 1.50 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 233 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 29 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 952 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 422 | ||
| Total debt | 469 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.30 | ||
| Total liabilities | 584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.60 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 348 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 368 | ||
| Total liabilities & shareholders' equity | 952 | ||
| Total common shares outstanding | 961 | ||
| Treasury shares - common primary issue | 0.39 | ||
