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 Oct 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 2.96 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.15 | ||
| Other long term assets | -- | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | 4.96 | ||
| Accrued expenses | 7.85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 12 | ||
| Total debt | 24 | ||
| Deferred income tax | 6.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.88 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.60 | ||
| Additional paid-in capital | 0.02 | ||
| Retained earnings (accumulated deficit) | 74 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.16 | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 460 | ||
| Treasury shares - common primary issue | 0 | ||
