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 Jul 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 13 | ||
Total Receivables, Net | 3.56 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 5.58 | ||
Total current assets | 22 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 378 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 400 | ||
LIABILITIES | |||
Accounts payable | 0.60 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 4.02 | ||
Total current liabilities | 5.22 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 5.22 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 19 | ||
Additional paid-in capital | 51 | ||
Retained earnings (accumulated deficit) | 325 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 395 | ||
Total liabilities & shareholders' equity | 400 | ||
Total common shares outstanding | 72 | ||
Treasury shares - common primary issue | 3.75 |