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 | 6.19 | ||
Total Receivables, Net | 1.03 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 7.22 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 470 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 477 | ||
LIABILITIES | |||
Accounts payable | 0 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 1.31 | ||
Total current liabilities | 1.31 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 11 | ||
Total liabilities | 13 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 15 | ||
Additional paid-in capital | 8.81 | ||
Retained earnings (accumulated deficit) | 441 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 465 | ||
Total liabilities & shareholders' equity | 477 | ||
Total common shares outstanding | 121 | ||
Treasury shares - common primary issue | 0 |