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 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 180 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 3.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 341 | ||
| Property, plant & equipment, net | 507 | ||
| Goodwill, net | 959 | ||
| Intangibles, net | 30 | ||
| Long term investments | 2.50 | ||
| Note receivable - long term | 8.40 | ||
| Other long term assets | -- | ||
| Total assets | 1,849 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 354 | ||
| Total long term debt | 457 | ||
| Total debt | 542 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 824 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,022 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.7) | ||
| Total equity | 1,025 | ||
| Total liabilities & shareholders' equity | 1,849 | ||
| Total common shares outstanding | 483 | ||
| Treasury shares - common primary issue | 0 | ||
