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Price: 730 GBX 2.24%

Updated:

Balance Sheet

Jan 31, 2023	594.4m
Jul 31, 2022	611.8m
Jan 31, 2022	444.8m

Jan 31, 2023	480.5m
Jul 31, 2022	508.6m
Jan 31, 2022	384.9m

Jan 31, 2023	113.9m
Jul 31, 2022	103.3m
Jan 31, 2022	59.8m

Current Assets	212.3m
Cash & Short-Term Investments	47.3m
Receivables	165m
Non-Current Assets	382.1m
Long-Term Investments	590k
PP&E	39.6m
Intangibles	274.1m
Other Non-Current Assets	67.9m

Current Liabilities	239m
Accounts Payable	160m
Other Current Liabilities	79m
Non-Current Liabilities	241.5m
Long-Term Debt	50.7m
Other Non-Current Liabilities	190.7m

Currency: GBP

		Jan-2021	Jan-2022	Jan-2023
Assets
Cash & Cash Equivalents		27	58	47
Cash Equivalents		27	58	47
Total Receivables		75	115	157
Accounts Receivables		69	108	150
Other Receivables		6	7	6
Other Current Assets		4	5	8
Total Current Assets		106	179	212
PP&E Net		35	27	40
PP&E Gross		35	27	40
Accumulated Depreciation		36	45	62
Intangible Assets		49	52	88
Goodwill		115	131	187
Note Receivable		1	1	1
Long-Term Investments		1	8	1
Other Long-Term Assets		15	46	67
Other Assets		115	131	187
Total Assets		322 N/A	445 +38%	594 +34%
Liabilities
Accounts Payable		14	23	28
Accrued Liabilities		21	38	55
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		16	11	12
Other Current Liabilities		61	108	144
Total Current Liabilities		112	180	239
Long-Term Debt		40	45	51
Deferred Income Tax		3	3	14
Minority Interest		0	2	0
Other Liabilities		50	155	176
Total Liabilities		205 N/A	385 +88%	480 +25%
Equity
Common Stock		2	2	2
Retained Earnings		19	50	56
Additional Paid In Capital		92	105	166
Other Equity		4	3	1
Total Equity		117 N/A	60 -49%	114 +90%
Total Liabilities & Equity		322 N/A	445 +38%	594 +34%
Shares Outstanding
Common Shares Outstanding		91	93	99

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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