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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 205 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 377 | ||
| Property, plant & equipment, net | 714 | ||
| Goodwill, net | 436 | ||
| Intangibles, net | 69 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | -- | ||
| Total assets | 1,650 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 200 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 751 | ||
| Total debt | 951 | ||
| Deferred income tax | -- | ||
| Minority interest | 23 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 317 | ||
| Total liabilities & shareholders' equity | 1,650 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
