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 | 126 | ||
Total Receivables, Net | 75 | ||
Total Inventory | -- | ||
Prepaid expenses | 4.27 | ||
Other current assets, total | 0 | ||
Total current assets | 205 | ||
Property, plant & equipment, net | 18 | ||
Goodwill, net | 38 | ||
Intangibles, net | 5.21 | ||
Long term investments | 7.50 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 279 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 10 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.02 | ||
Other current liabilities, total | 52 | ||
Total current liabilities | 113 | ||
Total long term debt | 4.88 | ||
Total debt | 5.90 | ||
Deferred income tax | 2.37 | ||
Minority interest | -- | ||
Other liabilities, total | 1.54 | ||
Total liabilities | 122 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.63 | ||
Additional paid-in capital | 9.42 | ||
Retained earnings (accumulated deficit) | 147 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.04) | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 279 | ||
Total common shares outstanding | 126 | ||
Treasury shares - common primary issue | 0 |