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 | 124 | ||
| Total Receivables, Net | 266 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 390 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 14,119 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,509 | ||
| LIABILITIES | |||
| Accounts payable | 9.43 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 441 | ||
| Total long term debt | 1,431 | ||
| Total debt | 1,644 | ||
| Deferred income tax | 7.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,879 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 928 | ||
| Retained earnings (accumulated deficit) | 7,269 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4,359 | ||
| Other equity, total | -- | ||
| Total equity | 12,630 | ||
| Total liabilities & shareholders' equity | 14,509 | ||
| Total common shares outstanding | 1,386 | ||
| Treasury shares - common primary issue | 99 | ||
