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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 2.92 | ||
| Other current assets, total | 4.96 | ||
| Total current assets | 128 | ||
| Property, plant & equipment, net | 123 | ||
| Goodwill, net | 9.75 | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.06 | ||
| Total assets | 286 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 16 | ||
| Total debt | 32 | ||
| Deferred income tax | 17 | ||
| Minority interest | 4.05 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.88) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 286 | ||
| Total common shares outstanding | 7.51 | ||
| Treasury shares - common primary issue | 0 | ||
