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 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 80 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 447 | ||
| Prepaid expenses | 9.10 | ||
| Other current assets, total | 19 | ||
| Total current assets | 611 | ||
| Property, plant & equipment, net | 551 | ||
| Goodwill, net | 231 | ||
| Intangibles, net | 73 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 4.50 | ||
| Other long term assets | -- | ||
| Total assets | 1,476 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 2.90 | ||
| Total current liabilities | 314 | ||
| Total long term debt | 591 | ||
| Total debt | 647 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 399 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.7) | ||
| Total equity | 540 | ||
| Total liabilities & shareholders' equity | 1,476 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 0 | ||
