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 Sep 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 5.40 | ||
| Total current assets | 77 | ||
| Property, plant & equipment, net | 2,181 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.70 | ||
| Total assets | 2,316 | ||
| LIABILITIES | |||
| Accounts payable | 75 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 1,179 | ||
| Total debt | 1,244 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 334 | ||
| Retained earnings (accumulated deficit) | 64 | ||
| Treasury stock - common | (108) | ||
| Unrealized gain (loss) | 486 | ||
| Other equity, total | (34) | ||
| Total equity | 791 | ||
| Total liabilities & shareholders' equity | 2,316 | ||
| Total common shares outstanding | 635 | ||
| Treasury shares - common primary issue | 26 | ||
