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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 22 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 4.82 | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 88 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 306 | ||
| LIABILITIES | |||
| Accounts payable | 9.50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 21 | ||
| Total debt | 36 | ||
| Deferred income tax | 3.42 | ||
| Minority interest | (0.21) | ||
| Other liabilities, total | 7.02 | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.31 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | 201 | ||
| Total liabilities & shareholders' equity | 306 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.61 | ||
