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 Feb 28 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.70 | ||
| Total Receivables, Net | 7.99 | ||
| Total Inventory | 4.21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 1.53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 70 | ||
| LIABILITIES | |||
| Accounts payable | 3.95 | ||
| Accrued expenses | 2.55 | ||
| Notes payable/short-term debt | 2.86 | ||
| Current portion long-term debt/capital leases | 3.53 | ||
| Other current liabilities, total | 2.28 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 16 | ||
| Total debt | 22 | ||
| Deferred income tax | 1.14 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (38) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.62) | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 70 | ||
| Total common shares outstanding | 1,672 | ||
| Treasury shares - common primary issue | 0 | ||
