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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,154 | ||
| Total Receivables, Net | 324 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,707 | ||
| Property, plant & equipment, net | 2,133 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 8.00 | ||
| Total assets | 5,910 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 2,646 | ||
| Total current liabilities | 3,083 | ||
| Total long term debt | 901 | ||
| Total debt | 1,138 | ||
| Deferred income tax | 211 | ||
| Minority interest | -- | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 4,298 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 1,642 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (53) | ||
| Total equity | 1,612 | ||
| Total liabilities & shareholders' equity | 5,910 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
