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 Dec 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 745 | ||
| Total Receivables, Net | 194 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 587 | ||
| Total current assets | 1,566 | ||
| Property, plant & equipment, net | 1,820 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 497 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 4,157 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 325 | ||
| Total long term debt | 1,668 | ||
| Total debt | 1,698 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | (15) | ||
| Other liabilities, total | 992 | ||
| Total liabilities | 2,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,948 | ||
| Retained earnings (accumulated deficit) | (666) | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,186 | ||
| Total liabilities & shareholders' equity | 4,157 | ||
| Total common shares outstanding | 823 | ||
| Treasury shares - common primary issue | 11 | ||
