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 29 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 192 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 408 | ||
| Property, plant & equipment, net | 204 | ||
| Goodwill, net | 703 | ||
| Intangibles, net | 271 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,252 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.90 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 270 | ||
| Total long term debt | 333 | ||
| Total debt | 335 | ||
| Deferred income tax | 178 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 2.70 | ||
| Retained earnings (accumulated deficit) | 1,352 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,442 | ||
| Total liabilities & shareholders' equity | 2,252 | ||
| Total common shares outstanding | 869 | ||
| Treasury shares - common primary issue | 0 | ||
