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 | 18 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 0.60 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 97 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 433 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.00 | ||
| Current portion long-term debt/capital leases | 7.20 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 114 | ||
| Total long term debt | 76 | ||
| Total debt | 87 | ||
| Deferred income tax | 0.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.80 | ||
| Total liabilities | 198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 235 | ||
| Total liabilities & shareholders' equity | 433 | ||
| Total common shares outstanding | 312 | ||
| Treasury shares - common primary issue | 0 | ||
