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 | 34 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 0.80 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 256 | ||
| Intangibles, net | 111 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 501 | ||
| LIABILITIES | |||
| Accounts payable | 6.30 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 1.80 | ||
| Current portion long-term debt/capital leases | 6.00 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 106 | ||
| Total debt | 114 | ||
| Deferred income tax | 1.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.80 | ||
| Total liabilities | 223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 38 | ||
| Total equity | 278 | ||
| Total liabilities & shareholders' equity | 501 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0 | ||
