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 | ||
