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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 350 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 163 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 14,081 | ||
| LIABILITIES | |||
| Accounts payable | 749 | ||
| Accrued expenses | 118 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,339 | ||
| Total debt | 2,356 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 184 | ||
| Total liabilities | 12,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,601 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (5.3) | ||
| Other equity, total | 209 | ||
| Total equity | 1,843 | ||
| Total liabilities & shareholders' equity | 14,081 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 1.57 | ||
