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 |