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 May 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.39 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 5.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 274 | ||
| Property, plant & equipment, net | 6.78 | ||
| Goodwill, net | 1.98 | ||
| Intangibles, net | 3.45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.82 | ||
| Other long term assets | -- | ||
| Total assets | 300 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 1.35 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 4.16 | ||
| Total debt | 36 | ||
| Deferred income tax | 4.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 79 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 300 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
