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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 499 | ||
| Total Receivables, Net | 1,089 | ||
| Total Inventory | 596 | ||
| Prepaid expenses | 78 | ||
| Other current assets, total | 64 | ||
| Total current assets | 2,326 | ||
| Property, plant & equipment, net | 3,991 | ||
| Goodwill, net | 2,226 | ||
| Intangibles, net | 585 | ||
| Long term investments | 28 | ||
| Note receivable - long term | 4.00 | ||
| Other long term assets | 15 | ||
| Total assets | 9,254 | ||
| LIABILITIES | |||
| Accounts payable | 1,819 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 89 | ||
| Current portion long-term debt/capital leases | 472 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 2,696 | ||
| Total long term debt | 2,204 | ||
| Total debt | 2,765 | ||
| Deferred income tax | 213 | ||
| Minority interest | -- | ||
| Other liabilities, total | 192 | ||
| Total liabilities | 5,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 2,258 | ||
| Retained earnings (accumulated deficit) | 1,708 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (146) | ||
| Total equity | 3,949 | ||
| Total liabilities & shareholders' equity | 9,254 | ||
| Total common shares outstanding | 1,379 | ||
| Treasury shares - common primary issue | 0 | ||
