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 | 32 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 3.47 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 135 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 9.55 | ||
| Intangibles, net | 16 | ||
| Long term investments | 0.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.72 | ||
| Total assets | 284 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 8.00 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 62 | ||
| Total debt | 76 | ||
| Deferred income tax | 15 | ||
| Minority interest | 4.37 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.75 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.18) | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 284 | ||
| Total common shares outstanding | 7.51 | ||
| Treasury shares - common primary issue | 0 | ||
