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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.64 | ||
| Total Receivables, Net | 5.96 | ||
| Total Inventory | 7.09 | ||
| Prepaid expenses | 2.73 | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 144 | ||
| Intangibles, net | 60 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.61 | ||
| Other long term assets | 0.16 | ||
| Total assets | 259 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.33 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 131 | ||
| Total debt | 135 | ||
| Deferred income tax | 8.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.07 | ||
| Total liabilities | 255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 278 | ||
| Retained earnings (accumulated deficit) | (351) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 3.84 | ||
| Total liabilities & shareholders' equity | 259 | ||
| Total common shares outstanding | 343 | ||
| Treasury shares - common primary issue | 0 | ||
