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 Mar 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 78 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 10.00 | ||
| Other current assets, total | (3.4) | ||
| Total current assets | 610 | ||
| Property, plant & equipment, net | 507 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | 112 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 3.20 | ||
| Total assets | 1,330 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 451 | ||
| Total long term debt | 1,096 | ||
| Total debt | 1,261 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (241) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | (273) | ||
| Total liabilities & shareholders' equity | 1,330 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 11 | ||
