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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 8.15 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | 2.92 | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 26 | ||
| Goodwill, net | 2.06 | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 79 | ||
| LIABILITIES | |||
| Accounts payable | 8.46 | ||
| Accrued expenses | 5.28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.38 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 0.83 | ||
| Total debt | 1.21 | ||
| Deferred income tax | 2.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.22 | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.78 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | (2.38) | ||
| Unrealized gain (loss) | 9.92 | ||
| Other equity, total | (0.32) | ||
| Total equity | 41 | ||
| Total liabilities & shareholders' equity | 79 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 1.40 | ||
