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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 319 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 402 | ||
| Prepaid expenses | 8.70 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 775 | ||
| Property, plant & equipment, net | 326 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 438 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 0.10 | ||
| Total assets | 1,672 | ||
| LIABILITIES | |||
| Accounts payable | 123 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 333 | ||
| Total current liabilities | 757 | ||
| Total long term debt | 604 | ||
| Total debt | 728 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 1,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.20 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | (114) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 212 | ||
| Total liabilities & shareholders' equity | 1,672 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
