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 Sep 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 79 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | 5.50 | ||
| Intangibles, net | 5.74 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 188 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 94 | ||
| Total debt | 111 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.78 | ||
| Total liabilities | 180 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.56 | ||
| Additional paid-in capital | 2.64 | ||
| Retained earnings (accumulated deficit) | (1.44) | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7.73 | ||
| Total liabilities & shareholders' equity | 188 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0.07 | ||
