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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 4.01 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 9.05 | ||
| Goodwill, net | 0.97 | ||
| Intangibles, net | 2.53 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | -- | ||
| Total assets | 50 | ||
| LIABILITIES | |||
| Accounts payable | 6.38 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.11 | ||
| Other current liabilities, total | 1.37 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 2.57 | ||
| Total debt | 3.69 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.68) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 50 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
