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 | 62 | ||
Total Receivables, Net | 185 | ||
Total Inventory | 233 | ||
Prepaid expenses | 8.60 | ||
Other current assets, total | -- | ||
Total current assets | 488 | ||
Property, plant & equipment, net | 131 | ||
Goodwill, net | 439 | ||
Intangibles, net | 524 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,589 | ||
LIABILITIES | |||
Accounts payable | 94 | ||
Accrued expenses | 66 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 237 | ||
Total long term debt | 382 | ||
Total debt | 397 | ||
Deferred income tax | 59 | ||
Minority interest | 6.40 | ||
Other liabilities, total | 10 | ||
Total liabilities | 694 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.80 | ||
Additional paid-in capital | 420 | ||
Retained earnings (accumulated deficit) | 424 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 44 | ||
Total equity | 896 | ||
Total liabilities & shareholders' equity | 1,589 | ||
Total common shares outstanding | 134 | ||
Treasury shares - common primary issue | 0 |