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 | 16 | ||
| Total Receivables, Net | 0.40 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 0.81 | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 5.62 | ||
| Intangibles, net | 0.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 60 | ||
| LIABILITIES | |||
| Accounts payable | 4.50 | ||
| Accrued expenses | 1.47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.81 | ||
| Other current liabilities, total | 1.83 | ||
| Total current liabilities | 9.62 | ||
| Total long term debt | 9.75 | ||
| Total debt | 12 | ||
| Deferred income tax | 1.17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.85 | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.77 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 6.72 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 39 | ||
| Total liabilities & shareholders' equity | 60 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 0 | ||
