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 |