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 Sep 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 244 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 324 | ||
| Property, plant & equipment, net | 4,882 | ||
| Goodwill, net | 6.00 | ||
| Intangibles, net | 22 | ||
| Long term investments | -- | ||
| Note receivable - long term | 10.00 | ||
| Other long term assets | 15 | ||
| Total assets | 5,393 | ||
| LIABILITIES | |||
| Accounts payable | 111 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 37 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 694 | ||
| Total long term debt | 1,292 | ||
| Total debt | 1,508 | ||
| Deferred income tax | 546 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 2,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 358 | ||
| Retained earnings (accumulated deficit) | 1,204 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | 1,209 | ||
| Other equity, total | 4.00 | ||
| Total equity | 2,816 | ||
| Total liabilities & shareholders' equity | 5,393 | ||
| Total common shares outstanding | 599 | ||
| Treasury shares - common primary issue | 0 | ||
