Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 40.4B | 77.8B | 77.6B | 76.0B |
| Current assets | — | — | — | — |
| Cash | 4.6B | 6.7B | 6.4B | 8.4B |
| Cash equivalents | 605.3M | 568.4M | 567.9M | 615.4M |
| Cash and cash equivalents | 4.7B | 7.4B | 7.0B | 9.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.2M | 78.9M | — | 71.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 412.1M | 403.7M | 316.4M | 230.3M |
| Land and improvements | — | 195.7M | — | 192.4M |
| Machinery furniture equipment | — | 23.2M | — | 21.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -219.7M | — | -202.2M |
| Goodwill | 208.2M | 208.5M | 211.3M | 214.4M |
| Investment properties | 48.6M | 134.7M | 152.2M | 141.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 10.0M | 13.2M | 13.0M |
| Investments and advances | 8.1B | 16.9B | 17.3B | 15.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.6B | 70.3B | 70.1B | 68.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.2M | 80.5M | 76.1M | 72.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.7B | 3.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 335.1M | 1.3B | 1.6B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3B | 324.7K | 6.6B | 330.0K |
| Retained earnings | — | 6.8B | — | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 7.6B | 7.6B | 7.3B |
| Additional paid in capital | — | 1.9B | — | 1.9B |
| Treasury stock | — | 767.7M | — | 721.4M |
| Minority interest | 2.2M | -1.6M | -200.4K | 434.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.