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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 230 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 474 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 104 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,075 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.50 | ||
| Other current liabilities, total | 98 | ||
| Total current liabilities | 332 | ||
| Total long term debt | 437 | ||
| Total debt | 447 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.50 | ||
| Total liabilities | 796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 898 | ||
| Retained earnings (accumulated deficit) | (561) | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.80 | ||
| Total equity | 280 | ||
| Total liabilities & shareholders' equity | 1,075 | ||
| Total common shares outstanding | 1,269 | ||
| Treasury shares - common primary issue | 0 | ||
