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 | 133 | ||
| Total Receivables, Net | 5.60 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.20 | ||
| Other current assets, total | 4.60 | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 1.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 614 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 760 | ||
| LIABILITIES | |||
| Accounts payable | 1.30 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.40 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 372 | ||
| Total debt | 372 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 4.00 | ||
| Retained earnings (accumulated deficit) | 357 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 361 | ||
| Total liabilities & shareholders' equity | 760 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 3.30 | ||
