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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.15 | ||
| Other current assets, total | -- | ||
| Total current assets | 76 | ||
| Property, plant & equipment, net | 2.90 | ||
| Goodwill, net | 1.71 | ||
| Intangibles, net | 0.25 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 81 | ||
| LIABILITIES | |||
| Accounts payable | 5.05 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.86 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 0.96 | ||
| Total debt | 1.82 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.32 | ||
| Additional paid-in capital | 8.71 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | (0.33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | 31 | ||
| Total liabilities & shareholders' equity | 81 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
