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 Aug 31 2021 | 2021 |
---|---|
ASSETS | |
Cash And Short Term Investments | 6.22 |
Total Receivables, Net | 1.19 |
Total Inventory | -- |
Prepaid expenses | 0.22 |
Other current assets, total | 36 |
Total current assets | 43 |
Property, plant & equipment, net | -- |
Goodwill, net | -- |
Intangibles, net | -- |
Long term investments | 328 |
Note receivable - long term | -- |
Other long term assets | -- |
Total assets | 371 |
LIABILITIES | |
Accounts payable | 0.35 |
Accrued expenses | 0.78 |
Notes payable/short-term debt | 0 |
Current portion long-term debt/capital leases | -- |
Other current liabilities, total | -- |
Total current liabilities | 1.13 |
Total long term debt | 118 |
Total debt | 118 |
Deferred income tax | -- |
Minority interest | -- |
Other liabilities, total | -- |
Total liabilities | 119 |
SHAREHOLDERS EQUITY | |
Common stock | 2.41 |
Additional paid-in capital | -- |
Retained earnings (accumulated deficit) | 250 |
Treasury stock - common | -- |
Unrealized gain (loss) | -- |
Other equity, total | -- |
Total equity | 253 |
Total liabilities & shareholders' equity | 371 |
Total common shares outstanding | 247 |
Treasury shares - common primary issue | 0 |