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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 697 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | -- | ||
| Total current assets | 837 | ||
| Property, plant & equipment, net | 8,225 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 75 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.80 | ||
| Total assets | 9,521 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 870 | ||
| Total long term debt | 4,938 | ||
| Total debt | 5,093 | ||
| Deferred income tax | 181 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 6,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | 1,032 | ||
| Retained earnings (accumulated deficit) | 2,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 3,519 | ||
| Total liabilities & shareholders' equity | 9,521 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 12 | ||
