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 | 17 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 123 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 1.55 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 163 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 2.29 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 24 | ||
| Total debt | 41 | ||
| Deferred income tax | 2.97 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.73 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 0.04 | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | (4.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.07) | ||
| Total equity | 80 | ||
| Total liabilities & shareholders' equity | 163 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
