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 Mar 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.20 | ||
| Total Receivables, Net | 6.97 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 6.19 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 5.23 | ||
| Long term investments | 0.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 87 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 6.65 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 37 | ||
| Total debt | 65 | ||
| Deferred income tax | -- | ||
| Minority interest | (8.17) | ||
| Other liabilities, total | 2.32 | ||
| Total liabilities | 89 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.52 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (0.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.29) | ||
| Total equity | (2.6) | ||
| Total liabilities & shareholders' equity | 87 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
