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 | 41 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.70 | ||
| Other long term assets | -- | ||
| Total assets | 385 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.50 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 31 | ||
| Total debt | 32 | ||
| Deferred income tax | 2.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | (1.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 215 | ||
| Total liabilities & shareholders' equity | 385 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
