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 Sep 02 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 2.20 | ||
| Other current assets, total | 0 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 3.32 | ||
| Long term investments | 8.77 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 8.28 | ||
| Accrued expenses | 6.84 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 2.62 | ||
| Other current liabilities, total | 6.77 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 11 | ||
| Total debt | 26 | ||
| Deferred income tax | 4.45 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 52 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.35 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 108 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 0 | ||
