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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 5.52 | ||
Total Receivables, Net | 5.34 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 11 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 1,357 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,368 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1.00 | ||
Total current liabilities | 1.00 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 14 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 33 | ||
Additional paid-in capital | 174 | ||
Retained earnings (accumulated deficit) | 101 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 1,046 | ||
Other equity, total | -- | ||
Total equity | 1,354 | ||
Total liabilities & shareholders' equity | 1,368 | ||
Total common shares outstanding | 1,109 | ||
Treasury shares - common primary issue | 214 |