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 | 5.90 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 219 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 587 | ||
| Property, plant & equipment, net | 733 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 4.70 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,531 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 162 | ||
| Total debt | 178 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 885 | ||
| Treasury stock - common | (35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.30 | ||
| Total equity | 988 | ||
| Total liabilities & shareholders' equity | 1,531 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
