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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 158 | ||
| Total Receivables, Net | 552 | ||
| Total Inventory | 2.92 | ||
| Prepaid expenses | 6.98 | ||
| Other current assets, total | 26 | ||
| Total current assets | 747 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 781 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 139 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.25 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 465 | ||
| Total long term debt | 8.11 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.15 | ||
| Total liabilities | 483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 4.98 | ||
| Retained earnings (accumulated deficit) | 291 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.45 | ||
| Total equity | 298 | ||
| Total liabilities & shareholders' equity | 781 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
