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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 107 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 165 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 32 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 304 | ||
| LIABILITIES | |||
| Accounts payable | 6.10 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.10 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 8.10 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | (0.2) | ||
| Other liabilities, total | 8.70 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 304 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
