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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 39 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | 16 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,779 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 1,861 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 143 | ||
| Total long term debt | 598 | ||
| Total debt | 694 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.05 | ||
| Total liabilities | 742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 500 | ||
| Retained earnings (accumulated deficit) | 605 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.54 | ||
| Total equity | 1,119 | ||
| Total liabilities & shareholders' equity | 1,861 | ||
| Total common shares outstanding | 1,246 | ||
| Treasury shares - common primary issue | 0 | ||
