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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 741 | ||
| Total Receivables, Net | 163 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 936 | ||
| Property, plant & equipment, net | 1,619 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 518 | ||
| Long term investments | 920 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | -- | ||
| Total assets | 4,279 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 469 | ||
| Total long term debt | 1,698 | ||
| Total debt | 1,788 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 550 | ||
| Total liabilities | 2,718 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,950 | ||
| Retained earnings (accumulated deficit) | (293) | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,561 | ||
| Total liabilities & shareholders' equity | 4,279 | ||
| Total common shares outstanding | 828 | ||
| Treasury shares - common primary issue | 11 | ||
