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 | 40 | ||
| Total Receivables, Net | 430 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 508 | ||
| Property, plant & equipment, net | 1,483 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 111 | ||
| Long term investments | 4.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,225 | ||
| LIABILITIES | |||
| Accounts payable | 187 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 4.20 | ||
| Total current liabilities | 449 | ||
| Total long term debt | 673 | ||
| Total debt | 782 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,182 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 114 | ||
| Retained earnings (accumulated deficit) | 890 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 1.12 | ||
| Other equity, total | (6.68) | ||
| Total equity | 1,043 | ||
| Total liabilities & shareholders' equity | 2,225 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 19 | ||
