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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 122 | ||
| Total Receivables, Net | 1,158 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,325 | ||
| Property, plant & equipment, net | 187 | ||
| Goodwill, net | 183 | ||
| Intangibles, net | 38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,778 | ||
| LIABILITIES | |||
| Accounts payable | 321 | ||
| Accrued expenses | 551 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 1,008 | ||
| Total long term debt | 200 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54 | ||
| Total equity | 558 | ||
| Total liabilities & shareholders' equity | 1,778 | ||
| Total common shares outstanding | 1,585 | ||
| Treasury shares - common primary issue | 16 | ||
