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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 7.09 | ||
| Other current assets, total | -- | ||
| Total current assets | 167 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | 236 | ||
| Intangibles, net | 125 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 602 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.40 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 127 | ||
| Total long term debt | 177 | ||
| Total debt | 183 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | (3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.01) | ||
| Total equity | 270 | ||
| Total liabilities & shareholders' equity | 602 | ||
| Total common shares outstanding | 198 | ||
| Treasury shares - common primary issue | 2.01 | ||
