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 Oct 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2.50 | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 64 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.90 | ||
| Total assets | 863 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 201 | ||
| Total long term debt | 104 | ||
| Total debt | 154 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.70 | ||
| Additional paid-in capital | 309 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 382 | ||
| Total liabilities & shareholders' equity | 863 | ||
| Total common shares outstanding | 273 | ||
| Treasury shares - common primary issue | 0 | ||
