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 | 8.89 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 4.97 | ||
| Prepaid expenses | 1.77 | ||
| Other current assets, total | -- | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | 3.46 | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 95 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 3.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.34 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 6.18 | ||
| Total debt | 8.52 | ||
| Deferred income tax | 4.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.13 | ||
| Additional paid-in capital | 8.63 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 95 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
