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 | 195 | ||
| Total Receivables, Net | 721 | ||
| Total Inventory | 586 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 514 | ||
| Total current assets | 2,052 | ||
| Property, plant & equipment, net | 343 | ||
| Goodwill, net | 1,016 | ||
| Intangibles, net | 268 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 10.00 | ||
| Total assets | 4,011 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | 252 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 941 | ||
| Total long term debt | 635 | ||
| Total debt | 664 | ||
| Deferred income tax | 43 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 1,975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | 1,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 134 | ||
| Total equity | 2,036 | ||
| Total liabilities & shareholders' equity | 4,011 | ||
| Total common shares outstanding | 330 | ||
| Treasury shares - common primary issue | 0 | ||
