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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 6.83 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 5.97 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 211 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.67 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 33 | ||
| Total debt | 35 | ||
| Deferred income tax | 1.47 | ||
| Minority interest | 2.76 | ||
| Other liabilities, total | 6.70 | ||
| Total liabilities | 114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.15 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | (3.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 211 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
