Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.2B | 58.3B | 58.1B | 56.9B |
| Current assets | — | — | — | — |
| Cash | 3.5B | 5.0B | 4.8B | 6.3B |
| Cash equivalents | 453.1M | 425.4M | 425.0M | 460.6M |
| Cash and cash equivalents | 3.5B | 5.5B | 5.2B | 7.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.1M | 59.0M | — | 53.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 308.4M | 302.1M | 236.8M | 172.4M |
| Land and improvements | — | 146.5M | — | 144.0M |
| Machinery furniture equipment | — | 17.3M | — | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -164.4M | — | -151.3M |
| Goodwill | 155.8M | 156.0M | 158.2M | 160.4M |
| Investment properties | 36.4M | 100.8M | 113.9M | 106.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 7.5M | 9.9M | 9.7M |
| Investments and advances | 6.1B | 12.6B | 13.0B | 11.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.6B | 52.6B | 52.4B | 51.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.9M | 60.2M | 56.9M | 54.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.8B | 2.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 250.8M | 1.0B | 1.2B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2B | 243K | 4.9B | 247K |
| Retained earnings | — | 5.1B | — | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 5.7B | 5.7B | 5.5B |
| Additional paid in capital | — | 1.4B | — | 1.4B |
| Treasury stock | — | 574.6M | — | 539.9M |
| Minority interest | 1.7M | -1.2M | -150K | 325K |
Access the full
/balance_sheet
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