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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 472 | ||
| Total Receivables, Net | 1,203 | ||
| Total Inventory | 625 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 154 | ||
| Total current assets | 2,531 | ||
| Property, plant & equipment, net | 3,764 | ||
| Goodwill, net | 2,268 | ||
| Intangibles, net | 659 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 165 | ||
| Total assets | 9,457 | ||
| LIABILITIES | |||
| Accounts payable | 2,253 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 128 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 3,039 | ||
| Total long term debt | 1,896 | ||
| Total debt | 2,144 | ||
| Deferred income tax | 262 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 5,373 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 2,251 | ||
| Retained earnings (accumulated deficit) | 1,581 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 128 | ||
| Total equity | 4,084 | ||
| Total liabilities & shareholders' equity | 9,457 | ||
| Total common shares outstanding | 1,377 | ||
| Treasury shares - common primary issue | 0 | ||
