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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 53 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 702 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 440 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 9.70 | ||
| Total assets | 1,854 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 703 | ||
| Total long term debt | 683 | ||
| Total debt | 752 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 157 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 343 | ||
| Total liabilities & shareholders' equity | 1,854 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 2.17 | ||
