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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 86 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 284 | ||
| Property, plant & equipment, net | 319 | ||
| Goodwill, net | 421 | ||
| Intangibles, net | 545 | ||
| Long term investments | -- | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 0 | ||
| Total assets | 1,638 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | 750 | ||
| Total long term debt | 480 | ||
| Total debt | 645 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 1,444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | (93) | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 194 | ||
| Total liabilities & shareholders' equity | 1,638 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 1.68 | ||
