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 | 56 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 46 | ||
| Total current assets | 589 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | 510 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,772 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 271 | ||
| Total long term debt | 539 | ||
| Total debt | 552 | ||
| Deferred income tax | 50 | ||
| Minority interest | 6.70 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 884 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 420 | ||
| Retained earnings (accumulated deficit) | 478 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 888 | ||
| Total liabilities & shareholders' equity | 1,772 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
