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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments437475129
Total Receivables, Net281344265
Total Inventory353446317
Prepaid expenses161616
Other current assets, total03.001,733
Total current assets1,0871,2842,460
Property, plant & equipment, net528488431
Goodwill, net296308203
Intangibles, net11014475
Long term investments19324146
Note receivable - long term11111.00
Other long term assets--03.00
Total assets2,2822,5073,251
LIABILITIES
Accounts payable174250151
Accrued expenses67106124
Notes payable/short-term debt7.001411
Current portion long-term debt/capital leases10.0010710.00
Other current liabilities, total8095484
Total current liabilities338572780
Total long term debt573592658
Total debt590713679
Deferred income tax193051
Minority interest1.001.001.00
Other liabilities, total113123142
Total liabilities1,0441,3181,632
SHAREHOLDERS EQUITY
Common stock117117117
Additional paid-in capital408408407
Retained earnings (accumulated deficit)7356641,095
Treasury stock - common------
Unrealized gain (loss)(14)----
Other equity, total(8)----
Total equity1,2381,1891,619
Total liabilities & shareholders' equity2,2822,5073,251
Total common shares outstanding402402402
Treasury shares - common primary issue000
Data Provided by LSEG
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