Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 34.4B | 66.3B | 66.2B | 64.8B |
| Current assets | — | — | — | — |
| Cash | 3.9B | 5.7B | 5.5B | 7.1B |
| Cash equivalents | 515.7M | 484.2M | 483.8M | 524.3M |
| Cash and cash equivalents | 4.0B | 6.3B | 6.0B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.1M | 67.2M | — | 60.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 351.1M | 343.9M | 269.6M | 196.2M |
| Land and improvements | — | 166.8M | — | 163.9M |
| Machinery furniture equipment | — | 19.7M | — | 18.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187.2M | — | -172.2M |
| Goodwill | 177.4M | 177.6M | 180.0M | 182.6M |
| Investment properties | 41.4M | 114.8M | 129.7M | 120.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.2M | 8.5M | 11.3M | 11.0M |
| Investments and advances | 6.9B | 14.4B | 14.8B | 12.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.3B | 59.9B | 59.7B | 58.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2M | 68.6M | 64.8M | 61.5M |
| 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 | 285.5M | 1.1B | 1.4B | 1.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.7B | 276.6K | 5.6B | 281.2K |
| Retained earnings | — | 5.8B | — | 5.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 6.4B | 6.5B | 6.2B |
| Additional paid in capital | — | 1.6B | — | 1.6B |
| Treasury stock | — | 654.0M | — | 614.6M |
| Minority interest | 1.9M | -1.4M | -170.7K | 370.0K |
Access the full
/balance_sheet
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