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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 0.71 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 0.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 2.94 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | -- | ||
| Total assets | 21 | ||
| LIABILITIES | |||
| Accounts payable | 0.46 | ||
| Accrued expenses | 0.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 6.29 | ||
| Total current liabilities | 8.23 | ||
| Total long term debt | 0.66 | ||
| Total debt | 1.30 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (36) | ||
| Treasury stock - common | (3.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 21 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
