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 | 230 | ||
| Total Receivables, Net | 415 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 7.70 | ||
| Total current assets | 789 | ||
| Property, plant & equipment, net | 532 | ||
| Goodwill, net | 401 | ||
| Intangibles, net | 322 | ||
| Long term investments | 2.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.80 | ||
| Total assets | 2,106 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.10 | ||
| Other current liabilities, total | 236 | ||
| Total current liabilities | 686 | ||
| Total long term debt | 384 | ||
| Total debt | 392 | ||
| Deferred income tax | 94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.70 | ||
| Additional paid-in capital | 148 | ||
| Retained earnings (accumulated deficit) | 783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 926 | ||
| Total liabilities & shareholders' equity | 2,106 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 2.77 | ||
