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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 0 | ||
| Total current assets | 470 | ||
| Property, plant & equipment, net | 1.10 | ||
| Goodwill, net | 0.30 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 485 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 6.50 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 0.80 | ||
| Total debt | 94 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | 230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.40 | ||
| Total equity | 360 | ||
| Total liabilities & shareholders' equity | 485 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
