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 May 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 45 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 235 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 235 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 6.90 | ||
| Other long term assets | -- | ||
| Total assets | 615 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 240 | ||
| Total long term debt | 115 | ||
| Total debt | 172 | ||
| Deferred income tax | 34 | ||
| Minority interest | (6.2) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 406 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (159) | ||
| Total equity | 220 | ||
| Total liabilities & shareholders' equity | 615 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 8.75 | ||
