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 | 283 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 7.88 | ||
| Other current assets, total | 2.59 | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 0.55 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 402 | ||
| LIABILITIES | |||
| Accounts payable | 4.45 | ||
| Accrued expenses | 3.97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.94 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 6.87 | ||
| Total debt | 7.81 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 543 | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.17 | ||
| Total equity | 296 | ||
| Total liabilities & shareholders' equity | 402 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 0 | ||
