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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.00 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 5.75 | ||
| Prepaid expenses | 0.65 | ||
| Other current assets, total | -- | ||
| Total current assets | 50 | ||
| Property, plant & equipment, net | 44 | ||
| Goodwill, net | 4.33 | ||
| Intangibles, net | 0.11 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 99 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 4.42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.04 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 5.61 | ||
| Total debt | 7.65 | ||
| Deferred income tax | 5.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.14 | ||
| Additional paid-in capital | 8.63 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 53 | ||
| Total liabilities & shareholders' equity | 99 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
