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 Apr 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14 | ||
| Total Receivables, Net | 3.70 | ||
| Total Inventory | 4.20 | ||
| Prepaid expenses | 7.20 | ||
| Other current assets, total | -- | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 650 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 2.30 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 733 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 208 | ||
| Total debt | 219 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 290 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 385 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 443 | ||
| Total liabilities & shareholders' equity | 733 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 2.25 | ||
