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 | 83 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.27 | ||
| Other current assets, total | -- | ||
| Total current assets | 428 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 0.84 | ||
| Intangibles, net | 6.23 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 472 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 18 | ||
| Total debt | 29 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.15 | ||
| Total liabilities | 249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.35 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 186 | ||
| Treasury stock - common | (7.94) | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | 3.31 | ||
| Total equity | 223 | ||
| Total liabilities & shareholders' equity | 472 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0.04 | ||
