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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.00 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.39 | ||
| Other current assets, total | -- | ||
| Total current assets | 222 | ||
| Property, plant & equipment, net | 2.31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 242 | ||
| Other long term assets | -- | ||
| Total assets | 467 | ||
| LIABILITIES | |||
| Accounts payable | 0.92 | ||
| Accrued expenses | 1.97 | ||
| Notes payable/short-term debt | 0.88 | ||
| Current portion long-term debt/capital leases | 0.17 | ||
| Other current liabilities, total | 4.54 | ||
| Total current liabilities | 8.48 | ||
| Total long term debt | 224 | ||
| Total debt | 225 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.72 | ||
| Additional paid-in capital | 2.30 | ||
| Retained earnings (accumulated deficit) | 230 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 234 | ||
| Total liabilities & shareholders' equity | 467 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
