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 | 12 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 108 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 1.55 | ||
| Intangibles, net | 9.74 | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | 2.56 | ||
| Other long term assets | -- | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | 9.25 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.23 | ||
| Other current liabilities, total | 2.42 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 40 | ||
| Total debt | 44 | ||
| Deferred income tax | 2.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.73 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 0.42 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | (2.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.21) | ||
| Total equity | 68 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
