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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 9.20 | ||
| Prepaid expenses | 8.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 36 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 201 | ||
| Other long term assets | -- | ||
| Total assets | 603 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 145 | ||
| Total long term debt | 525 | ||
| Total debt | 547 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.20 | ||
| Total liabilities | 685 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | (151) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.7) | ||
| Total equity | (82) | ||
| Total liabilities & shareholders' equity | 603 | ||
| Total common shares outstanding | 395 | ||
| Treasury shares - common primary issue | 0 | ||
