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 Nov 29 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 5.50 | ||
| Other current assets, total | -- | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 7.80 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 562 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 9.40 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 273 | ||
| Total debt | 305 | ||
| Deferred income tax | 3.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 542 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 7.20 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 562 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0 | ||
