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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 1,774 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.51 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 1.99 | ||
| Other long term assets | 12 | ||
| Total assets | 1,972 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 171 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 387 | ||
| Total long term debt | 1,119 | ||
| Total debt | 1,175 | ||
| Deferred income tax | 66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,572 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.58 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 399 | ||
| Total liabilities & shareholders' equity | 1,972 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
