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 | 184 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 277 | ||
| Property, plant & equipment, net | 4,413 | ||
| Goodwill, net | 2.00 | ||
| Intangibles, net | 15 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 33 | ||
| Total assets | 4,802 | ||
| LIABILITIES | |||
| Accounts payable | 100 | ||
| Accrued expenses | 282 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 671 | ||
| Total long term debt | 1,616 | ||
| Total debt | 1,793 | ||
| Deferred income tax | 348 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 357 | ||
| Retained earnings (accumulated deficit) | 766 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | 951 | ||
| Other equity, total | 10.00 | ||
| Total equity | 2,130 | ||
| Total liabilities & shareholders' equity | 4,802 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 0 | ||
