Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.3B | 9.1B | 9.1B |
| Current assets | — | — | — | — |
| Cash | — | 604.8M | — | 627.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 604.8M | 780.5M | 627.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 10.6M | — | 41.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -45.7M | — | -32.6M |
| Goodwill | 16.9M | 19.9M | 14M | 19.3M |
| Investment properties | 128.7M | 122.3M | 160M | 82.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 11.3M | — | 10.7M |
| Investments and advances | 8.0B | 7.8B | 7.5B | 7.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.3B | 6.9B | 6.8B | 6.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 473.2M | 554.5M | 463.2M | 525.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 56.9M | 27.5M | 41.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 6.1B | — | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | 8.3M | 2.9M | 9.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 77.3M | 77.3M | 77.3M | 77.3M |
| Retained earnings | 2.3B | 2.2B | 2.0B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 186.3M | 186.3M | 186.3M | 186.3M |
| Treasury stock | 88.7M | 103.9M | 65.3M | 79.2M |
| Minority interest | 0 | -100K | -2.2M | -2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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