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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 79 | ||
| Total Receivables, Net | 401 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 45 | ||
| Total current assets | 765 | ||
| Property, plant & equipment, net | 596 | ||
| Goodwill, net | 212 | ||
| Intangibles, net | 222 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.10 | ||
| Other long term assets | 16 | ||
| Total assets | 1,898 | ||
| LIABILITIES | |||
| Accounts payable | 396 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 58 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 782 | ||
| Total long term debt | 611 | ||
| Total debt | 718 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.70 | ||
| Total liabilities | 1,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 157 | ||
| Retained earnings (accumulated deficit) | 216 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 392 | ||
| Total liabilities & shareholders' equity | 1,898 | ||
| Total common shares outstanding | 254 | ||
| Treasury shares - common primary issue | 2.18 | ||
