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 | 8.64 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 2.59 | ||
| Other current assets, total | 6.12 | ||
| Total current assets | 98 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 2.33 | ||
| Intangibles, net | 2.61 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.93 | ||
| Other long term assets | 0.50 | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.89 | ||
| Other current liabilities, total | 7.40 | ||
| Total current liabilities | 75 | ||
| Total long term debt | 35 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.26 | ||
| Total liabilities | 119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.19 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | (107) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.60 | ||
| Total equity | 0.18 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 319 | ||
| Treasury shares - common primary issue | 0 | ||
