Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.5B | 7.5B | 7.4B |
| Current assets | 313.2M | 121.1M | 149.2M | 162.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.7M | 47.6M | 54.0M | 59.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 4.1M | 6.8M | 12.4M |
| Other receivables | 13.0M | 11.5M | 11.2M | 12.0M |
| Inventory | 1.3M | 1.3M | 1.3M | 1.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 67.0M | 44.9M | 43.4M | 67.7M |
| Assets held for sale | 55.9M | 11.8M | 32.7M | 9.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8B | 7.4B | 7.4B | 7.2B |
| Properties | — | 24.7M | — | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.6B | 7.3B | 7.2B | 7.1B |
| Financial assets | 17.3M | 27.0M | 26.6M | 37.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 2.8B | 2.9B | 2.9B |
| Current liabilities | 829.3M | 569.1M | 229.5M | 237.9M |
| Accounts payable | 10.9M | 4.2M | 6.0M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 630.3M | 396.6M | 75.5M | 50.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 19.2M | 16.2M | 21.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.3B | 2.7B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.0B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.4M | 11.5M | 11.0M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 266.7M | 233.1M | 232.4M | 231.9M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.7B | 4.6B | 4.5B |
| Additional paid in capital | 521.4M | 495.7M | 483.1M | 471.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 33.6M | 33.8M | 32.2M | 31.9M |
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