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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.59 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.05 | ||
| Other current assets, total | -- | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 0.84 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 0.23 | ||
| Long term investments | -- | ||
| Note receivable - long term | 70 | ||
| Other long term assets | -- | ||
| Total assets | 210 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 0.62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 0.66 | ||
| Total debt | 1.87 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.25 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | (0.82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 210 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 0 | ||
