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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 123 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 3.59 | ||
| Prepaid expenses | 6.34 | ||
| Other current assets, total | 14 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 648 | ||
| LIABILITIES | |||
| Accounts payable | 255 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.73 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 386 | ||
| Total long term debt | 7.03 | ||
| Total debt | 9.76 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.03 | ||
| Total liabilities | 396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 4.98 | ||
| Retained earnings (accumulated deficit) | 244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.56 | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 648 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
