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 | 8.51 | ||
| Total Receivables, Net | 4.33 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 562 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 575 | ||
| LIABILITIES | |||
| Accounts payable | 2.10 | ||
| Accrued expenses | 0.45 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.17 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 0 | ||
| Total debt | 55 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.87 | ||
| Additional paid-in capital | 216 | ||
| Retained earnings (accumulated deficit) | 5.11 | ||
| Treasury stock - common | 0.09 | ||
| Unrealized gain (loss) | 289 | ||
| Other equity, total | -- | ||
| Total equity | 517 | ||
| Total liabilities & shareholders' equity | 575 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 1.71 | ||
