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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 456 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 525 | ||
| Property, plant & equipment, net | 1,333 | ||
| Goodwill, net | 114 | ||
| Intangibles, net | 128 | ||
| Long term investments | 5.21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,107 | ||
| LIABILITIES | |||
| Accounts payable | 164 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 3.03 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 0.84 | ||
| Total current liabilities | 409 | ||
| Total long term debt | 645 | ||
| Total debt | 709 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.61 | ||
| Total liabilities | 1,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 830 | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | 1.16 | ||
| Other equity, total | (2.69) | ||
| Total equity | 995 | ||
| Total liabilities & shareholders' equity | 2,107 | ||
| Total common shares outstanding | 229 | ||
| Treasury shares - common primary issue | 17 | ||
