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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 341 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 0 | ||
| Total current assets | 445 | ||
| Property, plant & equipment, net | 1,683 | ||
| Goodwill, net | 112 | ||
| Intangibles, net | 94 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,335 | ||
| LIABILITIES | |||
| Accounts payable | 203 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 4.98 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 777 | ||
| Total debt | 870 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 909 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 1.12 | ||
| Other equity, total | (7.21) | ||
| Total equity | 1,063 | ||
| Total liabilities & shareholders' equity | 2,335 | ||
| Total common shares outstanding | 226 | ||
| Treasury shares - common primary issue | 20 | ||
