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 | 113 | ||
Total Inventory | 43 | ||
Prepaid expenses | -- | ||
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 | 0.93 | ||
Other long term assets | -- | ||
Total assets | 315 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 2.08 | ||
Other current liabilities, total | 1.55 | ||
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) | 124 | ||
Treasury stock - common | -- | ||
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 |