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 | 1,519 | ||
| Total Receivables, Net | 423 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 83 | ||
| Total current assets | 2,053 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 663 | ||
| Intangibles, net | 238 | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.50 | ||
| Total assets | 3,064 | ||
| LIABILITIES | |||
| Accounts payable | 429 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.60 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 598 | ||
| Total long term debt | 560 | ||
| Total debt | 568 | ||
| Deferred income tax | 63 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 1,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 1,660 | ||
| Treasury stock - common | (2.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 1,842 | ||
| Total liabilities & shareholders' equity | 3,064 | ||
| Total common shares outstanding | 362 | ||
| Treasury shares - common primary issue | 0 | ||
