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 28 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.60 | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | 356 | ||
| Intangibles, net | 77 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | 0.30 | ||
| Total assets | 1,175 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 202 | ||
| Total debt | 280 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.20 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 287 | ||
| Treasury stock - common | (1.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 500 | ||
| Total liabilities & shareholders' equity | 1,175 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
