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 | 11 | ||
| Total Receivables, Net | 3.30 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 8.30 | ||
| Other current assets, total | 0.90 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | 314 | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 552 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 9.60 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 113 | ||
| Total debt | 146 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.80 | ||
| Total liabilities | 236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.50 | ||
| Additional paid-in capital | 203 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.6) | ||
| Total equity | 316 | ||
| Total liabilities & shareholders' equity | 552 | ||
| Total common shares outstanding | 346 | ||
| Treasury shares - common primary issue | 0 | ||
