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 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 93 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 351 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 26 | ||
| Total current assets | 761 | ||
| Property, plant & equipment, net | 625 | ||
| Goodwill, net | 174 | ||
| Intangibles, net | 306 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,867 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 2.90 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 489 | ||
| Total long term debt | 1,132 | ||
| Total debt | 1,225 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 1,748 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 112 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | 119 | ||
| Total liabilities & shareholders' equity | 1,867 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 10 | ||
