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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.25 | ||
| Total Receivables, Net | 5.81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 3.96 | ||
| Other current assets, total | -- | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 2.98 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 32 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 7.54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 1.23 | ||
| Total debt | 2.53 | ||
| Deferred income tax | 5.06 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.53 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | (30) | ||
| Treasury stock - common | (0.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.97) | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 2.83 | ||
