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 | 16 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 147 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 2.81 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 2.62 | ||
| Other long term assets | -- | ||
| Total assets | 401 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 3.96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 69 | ||
| Total debt | 79 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.41 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 92 | ||
| Treasury stock - common | (0.21) | ||
| Unrealized gain (loss) | 0.87 | ||
| Other equity, total | (5.75) | ||
| Total equity | 183 | ||
| Total liabilities & shareholders' equity | 401 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0 | ||
