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 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 40 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 182 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 336 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 129 | ||
| Total debt | 132 | ||
| Deferred income tax | 2.80 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | (134) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.30 | ||
| Total equity | 6.70 | ||
| Total liabilities & shareholders' equity | 336 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
