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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 285 | ||
| Total Receivables, Net | 779 | ||
| Total Inventory | 637 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 1,746 | ||
| Property, plant & equipment, net | 352 | ||
| Goodwill, net | 1,209 | ||
| Intangibles, net | 312 | ||
| Long term investments | 371 | ||
| Note receivable - long term | 75 | ||
| Other long term assets | -- | ||
| Total assets | 4,355 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 269 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 356 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 625 | ||
| Total debt | 651 | ||
| Deferred income tax | 43 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 383 | ||
| Total liabilities | 1,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | 1,690 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 198 | ||
| Total equity | 2,384 | ||
| Total liabilities & shareholders' equity | 4,355 | ||
| Total common shares outstanding | 349 | ||
| Treasury shares - common primary issue | 0 | ||
