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 | 89 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 0.06 | ||
| Prepaid expenses | 1.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 9.89 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 3.15 | ||
| Long term investments | 3.19 | ||
| Note receivable - long term | 2.69 | ||
| Other long term assets | -- | ||
| Total assets | 380 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.42 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 1.31 | ||
| Total debt | 1.74 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.14 | ||
| Total liabilities | 301 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.40 | ||
| Additional paid-in capital | 634 | ||
| Retained earnings (accumulated deficit) | (558) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 380 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
