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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 51 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 225 | ||
| Long term investments | 6.60 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 650 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 6.30 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 170 | ||
| Total debt | 179 | ||
| Deferred income tax | 40 | ||
| Minority interest | (7.1) | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 407 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 433 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (160) | ||
| Total equity | 242 | ||
| Total liabilities & shareholders' equity | 650 | ||
| Total common shares outstanding | 429 | ||
| Treasury shares - common primary issue | 0 | ||
