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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 143 | ||
| Total Receivables, Net | 432 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 912 | ||
| Property, plant & equipment, net | 237 | ||
| Goodwill, net | 1,211 | ||
| Intangibles, net | 569 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | -- | ||
| Total assets | 3,000 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 134 | ||
| Notes payable/short-term debt | 0.30 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 100 | ||
| Total current liabilities | 372 | ||
| Total long term debt | 776 | ||
| Total debt | 796 | ||
| Deferred income tax | 80 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 1,263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 1,608 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 125 | ||
| Total equity | 1,737 | ||
| Total liabilities & shareholders' equity | 3,000 | ||
| Total common shares outstanding | 377 | ||
| Treasury shares - common primary issue | 2.46 | ||
