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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 75 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 1.55 | ||
| Intangibles, net | 12 | ||
| Long term investments | 0.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 149 | ||
| LIABILITIES | |||
| Accounts payable | 9.37 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.26 | ||
| Other current liabilities, total | 3.75 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 36 | ||
| Total debt | 39 | ||
| Deferred income tax | 2.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.29 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | (0.68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.05) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 149 | ||
| Total common shares outstanding | 127 | ||
| Treasury shares - common primary issue | 0 | ||
