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 Jul 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 46 | ||
| Total Receivables, Net | 3.20 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 1.80 | ||
| Total current assets | 283 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 697 | ||
| LIABILITIES | |||
| Accounts payable | 95 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 281 | ||
| Total debt | 334 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.00 | ||
| Total liabilities | 559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1.70 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.9) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 697 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 1.71 | ||
