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 | 8.20 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 5.33 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 48 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 6.82 | ||
| Long term investments | -- | ||
| Note receivable - long term | 5.91 | ||
| Other long term assets | -- | ||
| Total assets | 139 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 4.33 | ||
| Current portion long-term debt/capital leases | 2.15 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 48 | ||
| Total long term debt | 68 | ||
| Total debt | 75 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.86 | ||
| Total liabilities | 121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.92 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | (0.44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.8) | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 139 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
