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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 41 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 106 | ||
| Property, plant & equipment, net | 0.57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 238 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.18 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 2.02 | ||
| Total long term debt | 0.42 | ||
| Total debt | 0.60 | ||
| Deferred income tax | 6.69 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9.13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.73 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 238 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.08 | ||
