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 Feb 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.44 | ||
| Other current assets, total | -- | ||
| Total current assets | 140 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 59 | ||
| Long term investments | 9.36 | ||
| Note receivable - long term | 2.55 | ||
| Other long term assets | -- | ||
| Total assets | 374 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 17 | ||
| Total debt | 57 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.68 | ||
| Total liabilities | 173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.35 | ||
| Total equity | 201 | ||
| Total liabilities & shareholders' equity | 374 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
