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 | 12 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 3.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 34 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 186 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 3.35 | ||
| Current portion long-term debt/capital leases | 4.69 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 16 | ||
| Total debt | 24 | ||
| Deferred income tax | 6.97 | ||
| Minority interest | 2.57 | ||
| Other liabilities, total | 0.33 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.65 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (4.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.91 | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 186 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
