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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.98 | ||
| Total Receivables, Net | 2.07 | ||
| Total Inventory | 1.40 | ||
| Prepaid expenses | 0.12 | ||
| Other current assets, total | -- | ||
| Total current assets | 4.57 | ||
| Property, plant & equipment, net | 1.28 | ||
| Goodwill, net | 0.92 | ||
| Intangibles, net | 1.56 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8.33 | ||
| LIABILITIES | |||
| Accounts payable | 1.08 | ||
| Accrued expenses | 0.31 | ||
| Notes payable/short-term debt | 0.18 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 0.85 | ||
| Total current liabilities | 4.12 | ||
| Total long term debt | 0.48 | ||
| Total debt | 2.37 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 1.26 | ||
| Total liabilities | 6.24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.33 | ||
| Additional paid-in capital | 5.52 | ||
| Retained earnings (accumulated deficit) | (6.75) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2.10 | ||
| Total liabilities & shareholders' equity | 8.33 | ||
| Total common shares outstanding | 333 | ||
| Treasury shares - common primary issue | 0 | ||
