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 Nov 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 11 | ||
Total Receivables, Net | 1.40 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 12 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 157 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 169 | ||
LIABILITIES | |||
Accounts payable | 0.16 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 0.33 | ||
Total current liabilities | 0.49 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 1.79 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 2.28 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.17 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 144 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 167 | ||
Total liabilities & shareholders' equity | 169 | ||
Total common shares outstanding | 115 | ||
Treasury shares - common primary issue | 0 |