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 Mar 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 237 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 764 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,066 | ||
| Property, plant & equipment, net | 1,436 | ||
| Goodwill, net | 921 | ||
| Intangibles, net | 120 | ||
| Long term investments | 8.00 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | -- | ||
| Total assets | 3,587 | ||
| LIABILITIES | |||
| Accounts payable | 382 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 258 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 824 | ||
| Total long term debt | 1,997 | ||
| Total debt | 2,255 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.00 | ||
| Total liabilities | 2,867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,478 | ||
| Retained earnings (accumulated deficit) | (1865) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.00 | ||
| Total equity | 720 | ||
| Total liabilities & shareholders' equity | 3,587 | ||
| Total common shares outstanding | 1,002 | ||
| Treasury shares - common primary issue | 0 | ||
