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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 36 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.90 | ||
| Other current assets, total | 2.20 | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 370 | ||
| Note receivable - long term | 7.30 | ||
| Other long term assets | 4.10 | ||
| Total assets | 459 | ||
| LIABILITIES | |||
| Accounts payable | 5.00 | ||
| Accrued expenses | 8.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 181 | ||
| Total debt | 227 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 155 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 202 | ||
| Total liabilities & shareholders' equity | 459 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
