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 | 8.06 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 7.11 | ||
| Other current assets, total | 0 | ||
| Total current assets | 58 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 5.22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.20 | ||
| Other long term assets | -- | ||
| Total assets | 140 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.19 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 68 | ||
| Total debt | 70 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.62 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.92 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | (9.46) | ||
| Treasury stock - common | (0.44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.26) | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 140 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
