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 Jan 25 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 200 | ||
| Total Receivables, Net | 1,449 | ||
| Total Inventory | 865 | ||
| Prepaid expenses | 68 | ||
| Other current assets, total | 67 | ||
| Total current assets | 2,650 | ||
| Property, plant & equipment, net | 1,424 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 518 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,873 | ||
| LIABILITIES | |||
| Accounts payable | 356 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 452 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 1,566 | ||
| Total long term debt | 1,387 | ||
| Total debt | 1,869 | ||
| Deferred income tax | 58 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 3,236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 1,988 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.20 | ||
| Total equity | 1,636 | ||
| Total liabilities & shareholders' equity | 4,873 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
