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 | 222 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 8.10 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 618 | ||
| Goodwill, net | 345 | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | 224 | ||
| Other long term assets | -- | ||
| Total assets | 1,883 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 1.90 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.00 | ||
| Total current liabilities | -- | ||
| Total long term debt | 823 | ||
| Total debt | 824 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 621 | ||
| Total liabilities | 1,659 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 648 | ||
| Retained earnings (accumulated deficit) | (443) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.9) | ||
| Total equity | 224 | ||
| Total liabilities & shareholders' equity | 1,883 | ||
| Total common shares outstanding | 142 | ||
| Treasury shares - common primary issue | 0 | ||
