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 | 6.87 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 7.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.02 | ||
| Long term investments | 0.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 159 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 0.95 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 62 | ||
| Total debt | 84 | ||
| Deferred income tax | -- | ||
| Minority interest | (6.44) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | (0.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.68 | ||
| Total equity | 53 | ||
| Total liabilities & shareholders' equity | 159 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
