Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.5B | 66.5B | 66.4B | 65.0B |
| Current assets | — | — | — | — |
| Cash | 3.9B | 5.7B | 5.5B | 7.2B |
| Cash equivalents | 517.4M | 485.8M | 485.4M | 526.0M |
| Cash and cash equivalents | 4.0B | 6.3B | 6.0B | 8.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.2M | 67.4M | — | 60.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 352.2M | 345.1M | 270.5M | 196.9M |
| Land and improvements | — | 167.3M | — | 164.4M |
| Machinery furniture equipment | — | 19.8M | — | 18.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187.8M | — | -172.8M |
| Goodwill | 178.0M | 178.2M | 180.6M | 183.2M |
| Investment properties | 41.6M | 115.2M | 130.1M | 121.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 8.5M | 11.3M | 11.1M |
| Investments and advances | 6.9B | 14.4B | 14.8B | 12.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4B | 60.1B | 59.9B | 58.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.3M | 68.8M | 65.0M | 61.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 3.2B | 2.8B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 286.4M | 1.2B | 1.4B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 277.5K | 5.7B | 282.1K |
| Retained earnings | — | 5.8B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 6.5B | 6.5B | 6.3B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | 656.2M | — | 616.6M |
| Minority interest | 1.9M | -1.4M | -171.3K | 371.2K |
Access the full
/balance_sheet
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