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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 192 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 8.30 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 608 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 34 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 179 | ||
| Other long term assets | -- | ||
| Total assets | 1,588 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 1.60 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 235 | ||
| Total current liabilities | -- | ||
| Total long term debt | 688 | ||
| Total debt | 690 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 414 | ||
| Total liabilities | 1,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 648 | ||
| Retained earnings (accumulated deficit) | (610) | ||
| Treasury stock - common | (1.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 1,588 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
