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 | 7.86 | ||
Total Receivables, Net | 3.79 | ||
Total Inventory | 2.26 | ||
Prepaid expenses | 0.83 | ||
Other current assets, total | -- | ||
Total current assets | 15 | ||
Property, plant & equipment, net | 2.72 | ||
Goodwill, net | 0.87 | ||
Intangibles, net | 9.19 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 28 | ||
LIABILITIES | |||
Accounts payable | 1.40 | ||
Accrued expenses | 2.85 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.26 | ||
Other current liabilities, total | 1.11 | ||
Total current liabilities | 6.63 | ||
Total long term debt | 0.31 | ||
Total debt | 1.57 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 6.94 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.16 | ||
Additional paid-in capital | 52 | ||
Retained earnings (accumulated deficit) | (31) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 21 | ||
Total liabilities & shareholders' equity | 28 | ||
Total common shares outstanding | 65 | ||
Treasury shares - common primary issue | 0 |