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 | 14 | ||
| Total Receivables, Net | 4.70 | ||
| Total Inventory | 4.60 | ||
| Prepaid expenses | 7.30 | ||
| Other current assets, total | -- | ||
| Total current assets | 30 | ||
| Property, plant & equipment, net | 639 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 1.40 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 702 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.20 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 212 | ||
| Total debt | 217 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 365 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 412 | ||
| Total liabilities & shareholders' equity | 702 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 3.84 | ||
