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 01 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,081 | ||
Total Receivables, Net | 190 | ||
Total Inventory | 764 | ||
Prepaid expenses | 97 | ||
Other current assets, total | 23 | ||
Total current assets | 2,155 | ||
Property, plant & equipment, net | 5,204 | ||
Goodwill, net | 28 | ||
Intangibles, net | 135 | ||
Long term investments | 788 | ||
Note receivable - long term | 97 | ||
Other long term assets | 0.10 | ||
Total assets | 9,098 | ||
LIABILITIES | |||
Accounts payable | 802 | ||
Accrued expenses | 682 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 402 | ||
Other current liabilities, total | 821 | ||
Total current liabilities | 2,706 | ||
Total long term debt | 3,184 | ||
Total debt | 3,586 | ||
Deferred income tax | 72 | ||
Minority interest | 4.40 | ||
Other liabilities, total | 320 | ||
Total liabilities | 6,287 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 20 | ||
Additional paid-in capital | 911 | ||
Retained earnings (accumulated deficit) | 1,977 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (97) | ||
Total equity | 2,811 | ||
Total liabilities & shareholders' equity | 9,098 | ||
Total common shares outstanding | 1,965 | ||
Treasury shares - common primary issue | 0 |