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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 75 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 9.93 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 49 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 397 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 176 | ||
| Total long term debt | 40 | ||
| Total debt | 79 | ||
| Deferred income tax | 13 | ||
| Minority interest | 1.49 | ||
| Other liabilities, total | 7.24 | ||
| Total liabilities | 238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.67 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 88 | ||
| Treasury stock - common | (7.41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 159 | ||
| Total liabilities & shareholders' equity | 397 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
