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 | 4.00 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 4.10 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 330 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 12 | ||
| Long term investments | 8.80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 500 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 1.20 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 180 | ||
| Total debt | 203 | ||
| Deferred income tax | 8.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.60 | ||
| Total liabilities | 325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 1.90 | ||
| Retained earnings (accumulated deficit) | 149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.3) | ||
| Total equity | 176 | ||
| Total liabilities & shareholders' equity | 500 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
