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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 149 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 4.82 | ||
| Intangibles, net | 1.22 | ||
| Long term investments | 77 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | -- | ||
| Total assets | 299 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 16 | ||
| Total debt | 34 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.27) | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.31 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.94) | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 299 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.33 | ||
