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 Jun 28 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | -- | ||
| Total current assets | 298 | ||
| Property, plant & equipment, net | 400 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 742 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 325 | ||
| Total debt | 378 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1.70 | ||
| Retained earnings (accumulated deficit) | 128 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 742 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 2.14 | ||
