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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.56 | ||
| Total Receivables, Net | 64 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 9.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.83 | ||
| Other long term assets | -- | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 2.37 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 17 | ||
| Total debt | 19 | ||
| Deferred income tax | 6.99 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.87 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.96 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (2.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
