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 | 1.59 | ||
Total Receivables, Net | 102 | ||
Total Inventory | -- | ||
Prepaid expenses | 6.05 | ||
Other current assets, total | -- | ||
Total current assets | 110 | ||
Property, plant & equipment, net | 0.84 | ||
Goodwill, net | 27 | ||
Intangibles, net | 0.23 | ||
Long term investments | -- | ||
Note receivable - long term | 70 | ||
Other long term assets | -- | ||
Total assets | 210 | ||
LIABILITIES | |||
Accounts payable | 68 | ||
Accrued expenses | 0.62 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.21 | ||
Other current liabilities, total | 10 | ||
Total current liabilities | 80 | ||
Total long term debt | 0.66 | ||
Total debt | 1.87 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 63 | ||
Total liabilities | 144 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.25 | ||
Additional paid-in capital | 26 | ||
Retained earnings (accumulated deficit) | 32 | ||
Treasury stock - common | (0.82) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 66 | ||
Total liabilities & shareholders' equity | 210 | ||
Total common shares outstanding | 93 | ||
Treasury shares - common primary issue | 0 |