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 | 10,699 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 10,941 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 51 | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | -- | ||
| Total assets | 11,119 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 10,367 | ||
| Total current liabilities | 10,595 | ||
| Total long term debt | 85 | ||
| Total debt | 95 | ||
| Deferred income tax | 38 | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 10,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 419 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1.5) | ||
| Treasury stock - common | (50) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 11,119 | ||
| Total common shares outstanding | 884 | ||
| Treasury shares - common primary issue | 23 | ||
