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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 459 | ||
| Total Receivables, Net | 792 | ||
| Total Inventory | 643 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 1,956 | ||
| Property, plant & equipment, net | 380 | ||
| Goodwill, net | 1,212 | ||
| Intangibles, net | 309 | ||
| Long term investments | 53 | ||
| Note receivable - long term | 96 | ||
| Other long term assets | -- | ||
| Total assets | 4,232 | ||
| LIABILITIES | |||
| Accounts payable | 274 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 375 | ||
| Total current liabilities | 947 | ||
| Total long term debt | 625 | ||
| Total debt | 657 | ||
| Deferred income tax | 32 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 376 | ||
| Total liabilities | 2,002 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | 1,566 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 169 | ||
| Total equity | 2,230 | ||
| Total liabilities & shareholders' equity | 4,232 | ||
| Total common shares outstanding | 345 | ||
| Treasury shares - common primary issue | 0 | ||
