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 | 3.46 | ||
Total Receivables, Net | 28 | ||
Total Inventory | 32 | ||
Prepaid expenses | 4.34 | ||
Other current assets, total | 0 | ||
Total current assets | 68 | ||
Property, plant & equipment, net | 87 | ||
Goodwill, net | 30 | ||
Intangibles, net | 24 | ||
Long term investments | -- | ||
Note receivable - long term | 3.62 | ||
Other long term assets | -- | ||
Total assets | 213 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 18 | ||
Current portion long-term debt/capital leases | 14 | ||
Other current liabilities, total | 2.97 | ||
Total current liabilities | 99 | ||
Total long term debt | 36 | ||
Total debt | 67 | ||
Deferred income tax | 0.86 | ||
Minority interest | -- | ||
Other liabilities, total | 0 | ||
Total liabilities | 135 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.32 | ||
Additional paid-in capital | 109 | ||
Retained earnings (accumulated deficit) | (31) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 78 | ||
Total liabilities & shareholders' equity | 213 | ||
Total common shares outstanding | 319 | ||
Treasury shares - common primary issue | 0 |