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 Feb 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | -- | ||
| Total current assets | 208 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 38 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 315 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.08 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 8.57 | ||
| Total debt | 11 | ||
| Deferred income tax | 3.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.33 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.02 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | (1.68) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 188 | ||
| Total liabilities & shareholders' equity | 315 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
