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 Aug 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 621 | ||
| Goodwill, net | 402 | ||
| Intangibles, net | 45 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 1,460 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 117 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 551 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 871 | ||
| Total long term debt | 394 | ||
| Total debt | 945 | ||
| Deferred income tax | 7.00 | ||
| Minority interest | 30 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | (171) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 158 | ||
| Total liabilities & shareholders' equity | 1,460 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
