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 | 15 | ||
| Total Receivables, Net | 6.05 | ||
| Total Inventory | 2.95 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 66 | ||
| LIABILITIES | |||
| Accounts payable | 2.52 | ||
| Accrued expenses | 2.58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.30 | ||
| Other current liabilities, total | 2.84 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 10 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.55) | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.33) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 66 | ||
| Total common shares outstanding | 1,580 | ||
| Treasury shares - common primary issue | 0 | ||
