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9.04

0.51 (5.98%)

At close: Apr 22, 2025, 3:59 PM

Balance Sheet Statement

Financials in GBP. Fiscal year is May - April.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Apr 1, 2023	Oct 1, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	441M	663M	1.03B	1.02B	1.22B	1.2B	1.26B	1.2B	928.9M	715.4M	874.5M	665M	915.3M	677.2M	843.5M	568.4M	711.8M	520.6M
Short-Term Investments	261M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9M	5M	13.2M	8M	2.2M
Long-Term Investments	n/a	n/a	n/a	n/a	1M	44.6M	3.8M	48.2M	6.6M	50.6M	404.8M	397.2M	378.2M	389.8M	444.7M	460.6M	481.4M	491.6M
Other Long-Term Assets	260M	52M	249M	257M	-65M	2.8M	-61.6M	4M	-59.7M	-106.7M	-527.9M	-524.9M	-493.7M	-519M	-569.7M	-601.1M	-615.8M	-638.1M
Receivables	179M	177M	177M	196M	144M	144.7M	147M	157.9M	107M	141.6M	119.7M	136M	117M	188.7M	191.8M	172.3M	197.9M	173M
Inventory	507M	526M	447M	484M	426M	434.2M	402.1M	485.4M	450.5M	535.6M	465.1M	496.4M	411.8M	445.1M	505.3M	573.5M	486.7M	478.4M
Other Current Assets	264M	218M	181M	195M	211M	153.3M	132M	159.2M	167.2M	109.3M	149.3M	64M	57.3M	89.6M	59.9M	59.6M	63.1M	54.5M
Total Current Assets	1.42B	1.66B	1.86B	1.94B	2.04B	1.99B	1.98B	2.04B	1.69B	1.54B	1.61B	1.41B	1.54B	1.45B	1.64B	1.42B	1.49B	1.27B
Property-Plant & Equipment	1.42B	1.35B	1.33B	1.29B	1.2B	1.15B	1.1B	1.12B	1.13B	1.2B	306.9M	311.4M	313.6M	347.9M	399.6M	424.8M	426.2M	451.8M
Goodwill & Intangibles	267M	248M	248M	245M	349M	233.5M	342.2M	253.4M	356.3M	347.9M	221M	213.5M	180.1M	171.1M	170.1M	176.3M	189.6M	186.3M
Total Long-Term Assets	1.95B	1.85B	1.82B	1.79B	1.66B	1.59B	1.52B	1.58B	1.6B	1.65B	527.9M	524.9M	493.7M	519M	569.7M	601.1M	615.8M	638.1M
Total Assets	3.37B	3.51B	3.69B	3.73B	3.7B	3.58B	3.5B	3.62B	3.29B	3.2B	2.33B	2.14B	2.22B	2.17B	2.41B	2.25B	2.31B	2.12B
Account Payables	180M	204M	186M	177M	181M	143.7M	129M	121.7M	197.3M	219.4M	221.6M	169.3M	153.2M	174.5M	172.3M	176.1M	167.2M	168.8M
Deferred Revenue	12M	13M	n/a	n/a	13M	12.5M	13.4M	13.5M	12.7M	15.4M	-37.2M	-17.9M	-23.2M	-22.9M	-34.3M	-39.3M	-51.5M	-61.8M
Short-Term Debt	79M	93M	65M	76M	45M	54.2M	45M	360.7M	41.6M	45.4M	37.2M	17.9M	23.2M	22.9M	34.3M	39.3M	51.5M	61.8M
Other Current Liabilities	147M	290M	108M	129M	92M	88.9M	97.8M	63M	40.1M	174.6M	118.6M	130.9M	113M	116.4M	112.9M	171.6M	129.6M	115.9M
Total Current Liabilities	857M	1.06B	829M	857M	804M	764.3M	702.8M	1.05B	730.5M	911.7M	640.1M	589.3M	552.9M	567.9M	565.1M	587.7M	539M	553.2M
Long-Term Debt	299M	299M	298M	298M	298M	297.4M	297.1M	296.7M	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100M	106M	118M	126M	129M	128.9M	132.6M	54.4M	132.9M	140M	232.1M	240.6M	244.7M	162.9M	150.5M	76.2M	154.4M	135.9M
Total Long-Term Liabilities	1.36B	1.33B	1.32B	1.35B	1.28B	1.28B	1.24B	1.3B	1.34B	1.01B	232.1M	240.6M	244.7M	162.9M	150.5M	148.4M	154.4M	135.9M
Total Liabilities	2.22B	2.39B	2.15B	2.2B	2.08B	2.04B	1.94B	2.35B	2.07B	1.92B	872.2M	829.9M	797.6M	730.8M	715.6M	736.1M	693.4M	689.1M
Total Debt	1.57B	1.55B	1.49B	1.3B	1.4B	1.42B	1.36B	1.75B	1.47B	1.13B	37.2M	17.9M	23.2M	22.9M	34.3M	39.3M	51.5M	61.8M
Common Stock	n/a	n/a	n/a	n/a	n/a	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	675M	620M	1.03B	982M	1.12B	1.06B	1.09B	756M	702.2M	752.4M	965.6M	810.9M	946.1M	946.1M	1.17B	990.4M	1.14B	1B
Comprehensive Income	n/a	260M	277M	315M	263M	246M	242.2M	296M	291M	294.6M	272.3M	274.7M	259.6M	273.7M	311.9M	304.4M	214.1M	166.1M
Shareholders Equity	1.15B	1.11B	1.53B	1.52B	1.61B	1.53B	1.56B	1.27B	1.21B	1.27B	1.46B	1.3B	1.42B	1.43B	1.69B	1.51B	1.56B	1.38B
Total Investments	261M	n/a	n/a	n/a	1M	44.6M	3.8M	48.2M	6.6M	50.6M	404.8M	397.2M	378.2M	9M	5M	13.2M	8M	2.2M