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 Oct 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 86 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 3.87 | ||
| Other current assets, total | -- | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 14 | ||
| Long term investments | 1.66 | ||
| Note receivable - long term | 2.81 | ||
| Other long term assets | -- | ||
| Total assets | 313 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 85 | ||
| Total long term debt | 36 | ||
| Total debt | 60 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.40 | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.88 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 162 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.19 | ||
| Total equity | 180 | ||
| Total liabilities & shareholders' equity | 313 | ||
| Total common shares outstanding | 377 | ||
| Treasury shares - common primary issue | 0 | ||
