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 | 10 | ||
| Total Receivables, Net | 4.37 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 4.28 | ||
| Other current assets, total | 0 | ||
| Total current assets | 52 | ||
| Property, plant & equipment, net | 79 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.92 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 137 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 1.61 | ||
| Total current liabilities | 60 | ||
| Total long term debt | 75 | ||
| Total debt | 98 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.63 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.33) | ||
| Total equity | 1.65 | ||
| Total liabilities & shareholders' equity | 137 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
