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 | 217 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 883 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 153 | ||
| Total current assets | 1,343 | ||
| Property, plant & equipment, net | 1,607 | ||
| Goodwill, net | 920 | ||
| Intangibles, net | 120 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 6.00 | ||
| Other long term assets | -- | ||
| Total assets | 4,007 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 348 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 997 | ||
| Total long term debt | 2,219 | ||
| Total debt | 2,567 | ||
| Deferred income tax | 35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.00 | ||
| Total liabilities | 3,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,484 | ||
| Retained earnings (accumulated deficit) | (1826) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 752 | ||
| Total liabilities & shareholders' equity | 4,007 | ||
| Total common shares outstanding | 1,004 | ||
| Treasury shares - common primary issue | 0 | ||
