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 | 13 | ||
| Total Receivables, Net | 3.54 | ||
| Total Inventory | 8.48 | ||
| Prepaid expenses | 3.16 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.61 | ||
| Other long term assets | 0 | ||
| Total assets | 190 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.33 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 105 | ||
| Total debt | 109 | ||
| Deferred income tax | 4.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.11 | ||
| Total liabilities | 223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 278 | ||
| Retained earnings (accumulated deficit) | (342) | ||
| Treasury stock - common | (0.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.6) | ||
| Total equity | (33) | ||
| Total liabilities & shareholders' equity | 190 | ||
| Total common shares outstanding | 334 | ||
| Treasury shares - common primary issue | 0 | ||
