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 | 45 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | -- | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 119 | ||
| Long term investments | 8.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 311 | ||
| LIABILITIES | |||
| Accounts payable | 1.25 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.76 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 2.60 | ||
| Total debt | 3.36 | ||
| Deferred income tax | 29 | ||
| Minority interest | 0.48 | ||
| Other liabilities, total | 3.88 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.52 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 84 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 311 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
