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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 177 | ||
| Total Receivables, Net | 136 | ||
| Total Inventory | 7.00 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 632 | ||
| Goodwill, net | 450 | ||
| Intangibles, net | 51 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 259 | ||
| Other long term assets | -- | ||
| Total assets | 1,949 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.40 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 887 | ||
| Total debt | 892 | ||
| Deferred income tax | 9.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 497 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 648 | ||
| Retained earnings (accumulated deficit) | (301) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.2) | ||
| Total equity | 365 | ||
| Total liabilities & shareholders' equity | 1,949 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0.01 | ||
