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 May 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 257 | ||
| Total Receivables, Net | 114 | ||
| Total Inventory | 113 | ||
| Prepaid expenses | 6.60 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 491 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 256 | ||
| Long term investments | 58 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 988 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.70 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 263 | ||
| Total debt | 264 | ||
| Deferred income tax | 77 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 517 | ||
| Treasury stock - common | (37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (89) | ||
| Total equity | 396 | ||
| Total liabilities & shareholders' equity | 988 | ||
| Total common shares outstanding | 429 | ||
| Treasury shares - common primary issue | 0 | ||
