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 29 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 58 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 113 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 1.10 | ||
| Total current assets | 254 | ||
| Property, plant & equipment, net | 65 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 362 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 276 | ||
| Total long term debt | 128 | ||
| Total debt | 272 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.10 | ||
| Additional paid-in capital | 149 | ||
| Retained earnings (accumulated deficit) | (198) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.5) | ||
| Total equity | (53) | ||
| Total liabilities & shareholders' equity | 362 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
