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 | 13 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 2.35 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 0.72 | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 1.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 9.59 | ||
| Notes payable/short-term debt | 0.71 | ||
| Current portion long-term debt/capital leases | 0.39 | ||
| Other current liabilities, total | 4.93 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 0.27 | ||
| Total debt | 1.38 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 32 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | (1.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.57 | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 1.98 | ||
