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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 68 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.05 | ||
| Other current assets, total | 23 | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 94 | ||
| Intangibles, net | 60 | ||
| Long term investments | 7.64 | ||
| Note receivable - long term | 2.15 | ||
| Other long term assets | -- | ||
| Total assets | 307 | ||
| LIABILITIES | |||
| Accounts payable | 8.01 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.47 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 44 | ||
| Total debt | 47 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.50 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.14 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.44 | ||
| Total equity | 147 | ||
| Total liabilities & shareholders' equity | 307 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
