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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 182 | ||
| Total Receivables, Net | 694 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 83 | ||
| Total current assets | 1,122 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 6.73 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,192 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.28 | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 809 | ||
| Total long term debt | 31 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 4.98 | ||
| Retained earnings (accumulated deficit) | 332 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.54 | ||
| Total equity | 339 | ||
| Total liabilities & shareholders' equity | 1,192 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
