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 Nov 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 1.90 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 9.96 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 215 | ||
| LIABILITIES | |||
| Accounts payable | 9.29 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 2.10 | ||
| Current portion long-term debt/capital leases | 2.49 | ||
| Other current liabilities, total | 6.90 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 15 | ||
| Total debt | 20 | ||
| Deferred income tax | 3.70 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 6.33 | ||
| Total liabilities | 62 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.93 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.26 | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 215 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
