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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 111 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 8.34 | ||
| Other current assets, total | 0.59 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 118 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 18 | ||
| Long term investments | 5.92 | ||
| Note receivable - long term | 3.01 | ||
| Other long term assets | -- | ||
| Total assets | 333 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 50 | ||
| Total debt | 77 | ||
| Deferred income tax | 8.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.89 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 139 | ||
| Treasury stock - common | (1.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.95 | ||
| Total equity | 159 | ||
| Total liabilities & shareholders' equity | 333 | ||
| Total common shares outstanding | 378 | ||
| Treasury shares - common primary issue | 0 | ||
