Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 10.6B | 8.8B | 8.8B | 8.7B |
| Current assets | 367.6M | 142.2M | 175.2M | 190.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.8M | 55.9M | 63.3M | 70.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8M | 4.8M | 8.0M | 14.6M |
| Other receivables | 15.2M | 13.5M | 13.1M | 14.0M |
| Inventory | 1.5M | 1.5M | 1.5M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 78.7M | 52.6M | 50.9M | 79.5M |
| Assets held for sale | 65.6M | 13.9M | 38.3M | 11.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.3B | 8.7B | 8.6B | 8.5B |
| Properties | — | 29.0M | — | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.1B | 8.5B | 8.5B | 8.3B |
| Financial assets | 20.3M | 31.7M | 31.3M | 43.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 3.3B | 3.4B | 3.4B |
| Current liabilities | 973.4M | 667.9M | 269.4M | 279.3M |
| Accounts payable | 12.8M | 4.9M | 7.1M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 739.8M | 465.5M | 88.6M | 59.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 22.6M | 19.0M | 25.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4B | 2.7B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 2.3B | 2.8B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.6M | 13.5M | 13.0M | 12.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 313.1M | 273.6M | 272.8M | 272.2M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.5B | 5.4B | 5.3B |
| Additional paid in capital | 611.9M | 581.9M | 567.1M | 553.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 39.7M | 37.8M | 37.4M |
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/balance_sheet
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