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 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 813 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | 424 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,652 | ||
| Property, plant & equipment, net | 1,265 | ||
| Goodwill, net | 114 | ||
| Intangibles, net | 115 | ||
| Long term investments | -- | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 3,427 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 515 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,111 | ||
| Total long term debt | 1,304 | ||
| Total debt | 1,924 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 2,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 176 | ||
| Total equity | 914 | ||
| Total liabilities & shareholders' equity | 3,427 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 4.60 | ||
