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 | 113 | ||
| Total Receivables, Net | 276 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 2.31 | ||
| Other current assets, total | -- | ||
| Total current assets | 392 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 5.98 | ||
| Long term investments | 3.19 | ||
| Note receivable - long term | 1.77 | ||
| Other long term assets | -- | ||
| Total assets | 455 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 354 | ||
| Total long term debt | 1.27 | ||
| Total debt | 1.94 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.03 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.41 | ||
| Additional paid-in capital | 636 | ||
| Retained earnings (accumulated deficit) | (541) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 98 | ||
| Total liabilities & shareholders' equity | 455 | ||
| Total common shares outstanding | 241 | ||
| Treasury shares - common primary issue | 0 | ||
