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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 56 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 511 | ||
| Property, plant & equipment, net | 821 | ||
| Goodwill, net | 426 | ||
| Intangibles, net | 64 | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,869 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 242 | ||
| Other current liabilities, total | 5.00 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 811 | ||
| Total debt | 1,053 | ||
| Deferred income tax | -- | ||
| Minority interest | 30 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 316 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9) | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 1,869 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
