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 | 3,184 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 32 | ||
| Total current assets | 3,673 | ||
| Property, plant & equipment, net | 1,830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 17 | ||
| Total assets | 5,570 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 2,388 | ||
| Total current liabilities | 2,703 | ||
| Total long term debt | 1,280 | ||
| Total debt | 1,455 | ||
| Deferred income tax | 110 | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 4,161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 1,415 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,409 | ||
| Total liabilities & shareholders' equity | 5,570 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0 | ||
