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 | 164 | ||
| Total Receivables, Net | 130 | ||
| Total Inventory | 1,165 | ||
| Prepaid expenses | 1.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,460 | ||
| Property, plant & equipment, net | 8.30 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | -- | ||
| Long term investments | 13 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | -- | ||
| Total assets | 1,530 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 296 | ||
| Total current liabilities | 439 | ||
| Total long term debt | 88 | ||
| Total debt | 104 | ||
| Deferred income tax | 2.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 769 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 856 | ||
| Total liabilities & shareholders' equity | 1,530 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
