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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 3.92 | ||
| Other current assets, total | 2.74 | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 9.73 | ||
| Intangibles, net | 16 | ||
| Long term investments | 0.96 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 5.93 | ||
| Total assets | 263 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 7.84 | ||
| Notes payable/short-term debt | 0.12 | ||
| Current portion long-term debt/capital leases | 6.61 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 47 | ||
| Total debt | 54 | ||
| Deferred income tax | 11 | ||
| Minority interest | 4.41 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.32) | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 263 | ||
| Total common shares outstanding | 7.69 | ||
| Treasury shares - common primary issue | 0 | ||
