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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 36 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 6.06 | ||
| Other current assets, total | 8.07 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 2.06 | ||
| Intangibles, net | 0.38 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.31 | ||
| Total assets | 129 | ||
| LIABILITIES | |||
| Accounts payable | 6.24 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 0.42 | ||
| Total debt | 0.80 | ||
| Deferred income tax | 3.13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.78 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (3.7) | ||
| Unrealized gain (loss) | 9.92 | ||
| Other equity, total | (0.61) | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 129 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.52 | ||
