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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 4.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 127 | ||
| Property, plant & equipment, net | 55 | ||
| Goodwill, net | 171 | ||
| Intangibles, net | 77 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 430 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 9.61 | ||
| Current portion long-term debt/capital leases | 4.76 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 72 | ||
| Total debt | 86 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 241 | ||
| Treasury stock - common | (2.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.25) | ||
| Total equity | 246 | ||
| Total liabilities & shareholders' equity | 430 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 2.15 | ||
