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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 66 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 267 | ||
| Property, plant & equipment, net | 9.76 | ||
| Goodwill, net | 48 | ||
| Intangibles, net | 32 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.79 | ||
| Other long term assets | -- | ||
| Total assets | 372 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.39 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 160 | ||
| Total long term debt | 6.52 | ||
| Total debt | 8.90 | ||
| Deferred income tax | 2.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.53 | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.02 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | (0.76) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 202 | ||
| Total liabilities & shareholders' equity | 372 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
