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 | 1,081 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 764 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 23 | ||
| Total current assets | 2,155 | ||
| Property, plant & equipment, net | 5,204 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 135 | ||
| Long term investments | 788 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | 0.10 | ||
| Total assets | 9,098 | ||
| LIABILITIES | |||
| Accounts payable | 802 | ||
| Accrued expenses | 682 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 821 | ||
| Total current liabilities | 2,706 | ||
| Total long term debt | 3,184 | ||
| Total debt | 3,586 | ||
| Deferred income tax | 72 | ||
| Minority interest | 4.40 | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 6,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 911 | ||
| Retained earnings (accumulated deficit) | 1,977 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (97) | ||
| Total equity | 2,811 | ||
| Total liabilities & shareholders' equity | 9,098 | ||
| Total common shares outstanding | 1,965 | ||
| Treasury shares - common primary issue | 0 | ||
