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 | 122 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 356 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 15 | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 514 | ||
| Goodwill, net | 183 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.10 | ||
| Other long term assets | -- | ||
| Total assets | 1,235 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 6.70 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 483 | ||
| Total debt | 530 | ||
| Deferred income tax | 3.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.90 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 335 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 469 | ||
| Total liabilities & shareholders' equity | 1,235 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
