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 |