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 | 252 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 1,128 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 570 | ||
| Total current assets | 2,356 | ||
| Property, plant & equipment, net | 1,097 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 28 | ||
| Long term investments | 1,509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 5,131 | ||
| LIABILITIES | |||
| Accounts payable | 340 | ||
| Accrued expenses | 254 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 458 | ||
| Total current liabilities | 1,237 | ||
| Total long term debt | 1,676 | ||
| Total debt | 1,861 | ||
| Deferred income tax | 13 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 3,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 874 | ||
| Retained earnings (accumulated deficit) | 1,828 | ||
| Treasury stock - common | (837) | ||
| Unrealized gain (loss) | 1.20 | ||
| Other equity, total | 30 | ||
| Total equity | 1,960 | ||
| Total liabilities & shareholders' equity | 5,131 | ||
| Total common shares outstanding | 450 | ||
| Treasury shares - common primary issue | 190 | ||
