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 Apr 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 122 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 356 | ||
Prepaid expenses | 5.90 | ||
Other current assets, total | 15 | ||
Total current assets | 513 | ||
Property, plant & equipment, net | 514 | ||
Goodwill, net | 183 | ||
Intangibles, net | 18 | ||
Long term investments | -- | ||
Note receivable - long term | 2.10 | ||
Other long term assets | -- | ||
Total assets | 1,235 | ||
LIABILITIES | |||
Accounts payable | 129 | ||
Accrued expenses | 90 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 47 | ||
Other current liabilities, total | 6.70 | ||
Total current liabilities | 273 | ||
Total long term debt | 483 | ||
Total debt | 530 | ||
Deferred income tax | 3.00 | ||
Minority interest | -- | ||
Other liabilities, total | 6.90 | ||
Total liabilities | 766 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.00 | ||
Additional paid-in capital | 147 | ||
Retained earnings (accumulated deficit) | 335 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (16) | ||
Total equity | 469 | ||
Total liabilities & shareholders' equity | 1,235 | ||
Total common shares outstanding | 240 | ||
Treasury shares - common primary issue | 0 |