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 Jan 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 3.73 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.55 | ||
| Other current assets, total | 0 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 0.75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 171 | ||
| Note receivable - long term | 8.12 | ||
| Other long term assets | -- | ||
| Total assets | 198 | ||
| LIABILITIES | |||
| Accounts payable | 0.11 | ||
| Accrued expenses | 1.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.18 | ||
| Other current liabilities, total | 0.09 | ||
| Total current liabilities | 2.01 | ||
| Total long term debt | 0.60 | ||
| Total debt | 0.77 | ||
| Deferred income tax | 5.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8.23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.75 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 190 | ||
| Total liabilities & shareholders' equity | 198 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.00 | ||
