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 | 8.37 | ||
Total Receivables, Net | 23 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.84 | ||
Other current assets, total | -- | ||
Total current assets | 34 | ||
Property, plant & equipment, net | 2.55 | ||
Goodwill, net | 4.81 | ||
Intangibles, net | 0.25 | ||
Long term investments | 0.13 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 41 | ||
LIABILITIES | |||
Accounts payable | 8.98 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.34 | ||
Other current liabilities, total | 1.24 | ||
Total current liabilities | 21 | ||
Total long term debt | 2.03 | ||
Total debt | 2.37 | ||
Deferred income tax | 0.05 | ||
Minority interest | -- | ||
Other liabilities, total | 0.91 | ||
Total liabilities | 24 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.06 | ||
Additional paid-in capital | 9.92 | ||
Retained earnings (accumulated deficit) | 6.96 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 17 | ||
Total liabilities & shareholders' equity | 41 | ||
Total common shares outstanding | 31 | ||
Treasury shares - common primary issue | 0 |