Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 5.1B | 5.1B | 4.5B |
| Current assets | 2.7B | 2.4B | 2.5B | 2.5B |
| Cash | — | 252.2M | — | 358.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 359.8M | 252.2M | 323.7M | 358.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.9M | 246.6M | 288.7M | 297.8M |
| Other receivables | 143.5M | 71.5M | 132.7M | 134.7M |
| Inventory | 1.5B | 1.1B | 1.3B | 1.4B |
| Prepaid assets | 172.9M | 87M | 116.9M | 103.4M |
| Restricted cash | 276.4M | 522.7M | 182.8M | 139M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 71.6M | 47.3M | 90.7M | 87.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 2.8B | 2.6B | 2.0B |
| Properties | — | 798.3M | — | 755.4M |
| Land and improvements | — | 894.1M | — | 838.4M |
| Machinery furniture equipment | — | 1.5B | — | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.3B | — | -2.2B |
| Goodwill | 270M | 88.9M | 55.5M | 52.1M |
| Investment properties | 596.1M | 513.3M | 484M | 350.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 28.1M | — | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.1B | 3.0B | 2.6B |
| Current liabilities | 1.3B | 1.2B | 1.1B | 964.8M |
| Accounts payable | 897.1M | 339.9M | 752.5M | 328.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 155.7M | 184.6M | 127.8M | 112.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.8M | 77.6M | 82.9M | 116.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 1.9B | 1.9B | 1.6B |
| Long term provisions | 193.3M | 214.5M | 230.7M | 247.8M |
| Long term debt | 2.2B | 1.7B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 13M | 25.9M | 27.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.1M | 64.1M | 64.1M | 64.1M |
| Retained earnings | 3.2B | 2.7B | 2.8B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.0B | 2.1B | 1.9B |
| Additional paid in capital | 882.3M | 882.3M | 882.3M | 882.3M |
| Treasury stock | 837.4M | 837.4M | 837.4M | 837.4M |
| Minority interest | 30.9M | 28M | 30.2M | 28.2M |
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/balance_sheet
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