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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 344 | ||
| Total Receivables, Net | 251 | ||
| Total Inventory | 391 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,025 | ||
| Property, plant & equipment, net | 1,143 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 46 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,238 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 484 | ||
| Total long term debt | 592 | ||
| Total debt | 681 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.30 | ||
| Total liabilities | 1,109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 983 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,129 | ||
| Total liabilities & shareholders' equity | 2,238 | ||
| Total common shares outstanding | 550 | ||
| Treasury shares - common primary issue | 3.84 | ||
