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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 4.96 | ||
| Long term investments | 6.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 234 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 4.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.36 | ||
| Other current liabilities, total | 2.34 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 14 | ||
| Total debt | 20 | ||
| Deferred income tax | 2.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.02 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.74 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 234 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
