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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.26 | ||
| Total Receivables, Net | 5.74 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.03 | ||
| Other current assets, total | -- | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 1.50 | ||
| Goodwill, net | 6.04 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 39 | ||
| LIABILITIES | |||
| Accounts payable | 2.79 | ||
| Accrued expenses | 3.98 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.23 | ||
| Other current liabilities, total | 7.34 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 3.35 | ||
| Total debt | 4.59 | ||
| Deferred income tax | 0.34 | ||
| Minority interest | (0.48) | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | (32) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.31 | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 39 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.02 | ||
