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QinetiQ Group plc

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: GB00B0WMWD03
GBP
4.18
0.1 (2.4%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
626.50
926.10
968.30
1,041.20
884.60
884.70
Shareholder's Funds
626.50
926.10
968.30
1,041.20
884.60
884.70
Minority Interest
0.00
0.00
0.00
0.20
0.30
2.40
Long-Term Borrowings
335.00
344.40
345.20
5.50
6.90
8.60
Secured Loans
335.00
344.40
345.20
5.50
6.90
8.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
90.30
57.70
79.40
135.70
78.00
88.00
Other Long Term Liabilities
194.5
216.4
181.4
245.2
183
166.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
4.20
7.10
6.00
7.80
9.70
Total Non-Current Liabilities
529.50
552.70
519.00
238.10
186.20
166.60
Current Liabilities
Trade Payables
597.50
175.90
135.90
76.10
77.30
65.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.50
4.20
7.10
6.00
7.80
9.70
Total Current Liabilities
672.40
685.80
607.70
508.60
425.40
394.60
Total Liabilities
1,828.40
2,164.60
2,095.00
1,788.10
1,496.50
1,448.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
1,079.50
990.40
895.90
833.60
819.00
Less: Accumulated Depreciation
0.00
547.70
512.60
481.40
436.40
443.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
473.30
531.80
477.80
414.50
397.20
375.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.10
6.00
6.10
2.60
5.10
3.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,072.20
1,376.60
1,414.00
1,110.30
924.10
1,033.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
4.40
0.20
0.50
6.30
Inventories
70.70
89.20
68.80
54.90
54.40
52.30
Sundry Debtors
388.40
351.10
373.00
300.20
281.60
208.80
Cash and Bank
290.60
231.00
151.20
248.10
190.10
105.80
Other Current Assets
751.30
735.20
644.70
643.60
535.10
384.70
Short Term Loans and Advances
1.60
63.90
47.30
40.20
8.50
11.50
Total Current Assets
756.20
788.00
681.00
677.80
572.40
414.60
Net Current Assets (Including Current Investments)
83.80
102.20
73.30
169.20
147.00
20.00
Total Current Assets Excluding Current Investments
756.20
788.00
681.00
677.80
572.40
414.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,828.40
2,164.60
2,095.00
1,788.10
1,496.50
1,448.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
335.00
344.40
345.20
5.50
6.90
8.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of QinetiQ Group plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
626.50
2,844.00
-2,217.50
-77.97%
Shareholder's Funds
626.50
2,844.00
-2,217.50
-77.97%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
335.00
1,442.00
-1,107.00
-76.77%
Secured Loans
335.00
1,442.00
-1,107.00
-76.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
90.30
-134.00
224.30
167.39%
Other Long Term Liabilities
194.50
1,420.00
-1,225.50
-86.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.50
135.00
-131.50
-97.41%
Total Non-Current Liabilities
529.50
2,821.00
-2,291.50
-81.23%
Current Liabilities
Trade Payables
597.50
580.00
17.50
3.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.50
135.00
-131.50
-97.41%
Total Current Liabilities
672.40
1,751.00
-1,078.60
-61.60%
Total Liabilities
1,828.40
7,436.00
-5,607.60
-75.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,614.00
-1,614.00
-100.00%
Less: Accumulated Depreciation
0
793.00
-793.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
473.30
821.00
-347.70
-42.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.10
1,290.00
-1,284.90
-99.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,072.20
5,856.00
-4,783.80
-81.69%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
70.70
528.00
-457.30
-86.61%
Sundry Debtors
388.40
661.00
-272.60
-41.24%
Cash and Bank
290.60
88.00
202.60
230.23%
Other Current Assets
751.30
1,537.00
-785.70
-51.12%
Short Term Loans and Advances
1.60
260.00
-258.40
-99.38%
Total Current Assets
756.20
1,580.00
-823.80
-52.14%
Net Current Assets (Including Current Investments)
83.80
-171.00
254.80
149.01%
Total Current Assets Excluding Current Investments
756.20
1,580.00
-823.80
-52.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,828.40
7,436.00
-5,607.60
-75.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
335.00
1,442.00
-1,107.00
-76.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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