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 Oct 31 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 0.30 | ||
| Prepaid expenses | 7.20 | ||
| Other current assets, total | 1.70 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 99 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,554 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,708 | ||
| LIABILITIES | |||
| Accounts payable | 8.00 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 178 | ||
| Total long term debt | 604 | ||
| Total debt | 719 | ||
| Deferred income tax | 129 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.40 | ||
| Total liabilities | 914 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 1,721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.50 | ||
| Total equity | 1,793 | ||
| Total liabilities & shareholders' equity | 2,708 | ||
| Total common shares outstanding | 212 | ||
| Treasury shares - common primary issue | 0 | ||
