Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of May 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 3.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 19 | ||
| Long term investments | 8.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 2.89 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 7.74 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 4.00 | ||
| Total debt | 8.58 | ||
| Deferred income tax | 3.24 | ||
| Minority interest | 2.41 | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | (4.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.17 | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
