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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 84 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 445 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.75 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 117 | ||
| Total debt | 120 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 216 | ||
| Treasury stock - common | (2.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.23) | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 445 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 2.57 | ||
