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 | 165 | ||
Total Receivables, Net | 124 | ||
Total Inventory | 3.26 | ||
Prepaid expenses | 4.44 | ||
Other current assets, total | -- | ||
Total current assets | 297 | ||
Property, plant & equipment, net | 33 | ||
Goodwill, net | 117 | ||
Intangibles, net | 67 | ||
Long term investments | 0.25 | ||
Note receivable - long term | 4.20 | ||
Other long term assets | -- | ||
Total assets | 519 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 17 | ||
Other current liabilities, total | 1.85 | ||
Total current liabilities | 301 | ||
Total long term debt | 81 | ||
Total debt | 99 | ||
Deferred income tax | 15 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 398 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.24 | ||
Additional paid-in capital | 1.00 | ||
Retained earnings (accumulated deficit) | 120 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 121 | ||
Total liabilities & shareholders' equity | 519 | ||
Total common shares outstanding | 73 | ||
Treasury shares - common primary issue | 0 |