Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 332.2B | 310.0B | 307.9B | 304.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.3B | 10.0B | 9.5B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 704M | 3.3B | 950M | 3.5B |
| Inventory | — | — | — | — |
| Prepaid assets | 367M | 470M | 399M | 562M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 201M | — | 204M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -127M | — | -113M | — |
| Goodwill | 1.6B | 1.7B | 1.8B | 1.9B |
| Investment properties | 4.5B | 4.5B | 4.4B | 3.9B |
| Financial assets | 4.2B | 4.2B | 2.6B | 2.3B |
| Intangible assets | 1.5B | 1.7B | 1.8B | 1.9B |
| Investments and advances | 298.1B | 273.7B | 270.0B | 266.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 330.9B | 308.2B | 305.6B | 301.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 10M | — | 34M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 174M | 169M | 103M | 153M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18M | 20M | 21M | 31M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 188M | 241M | 206M | 160M |
| Long term debt | 3.1B | 3.3B | 3.6B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 490M | 266M | 198M | 186M |
| Derivative product liabilities | 7.8B | 6.5B | 4.1B | 3.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101M | 100M | 100M | 100M |
| Retained earnings | -584M | -61M | 375M | 288M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.8B | 2.2B | 2.8B |
| Additional paid in capital | 20M | 18M | 16M | 16M |
| Treasury stock | 14M | 11M | 18M | 8M |
| Minority interest | 554M | 530M | 539M | 542M |
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/balance_sheet
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