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 | 24 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 6.70 | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 2,065 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | 251 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 2.70 | ||
| Total assets | 2,454 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 238 | ||
| Total long term debt | 1,530 | ||
| Total debt | 1,595 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 1,814 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 334 | ||
| Retained earnings (accumulated deficit) | 0.30 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | 412 | ||
| Other equity, total | (44) | ||
| Total equity | 640 | ||
| Total liabilities & shareholders' equity | 2,454 | ||
| Total common shares outstanding | 634 | ||
| Treasury shares - common primary issue | 26 | ||
