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 Oct 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 0.67 | ||
Total Receivables, Net | 52 | ||
Total Inventory | 35 | ||
Prepaid expenses | 11 | ||
Other current assets, total | -- | ||
Total current assets | 100 | ||
Property, plant & equipment, net | 46 | ||
Goodwill, net | 59 | ||
Intangibles, net | 4.88 | ||
Long term investments | 0.05 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 210 | ||
LIABILITIES | |||
Accounts payable | 46 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 13 | ||
Other current liabilities, total | 7.37 | ||
Total current liabilities | 77 | ||
Total long term debt | 46 | ||
Total debt | 59 | ||
Deferred income tax | 1.88 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 125 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.70 | ||
Additional paid-in capital | 64 | ||
Retained earnings (accumulated deficit) | 20 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 84 | ||
Total liabilities & shareholders' equity | 210 | ||
Total common shares outstanding | 70 | ||
Treasury shares - common primary issue | 0 |