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 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 137 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 7.10 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 2.25 | ||
| Other long term assets | -- | ||
| Total assets | 365 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 4.43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.32 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 109 | ||
| Total long term debt | 16 | ||
| Total debt | 22 | ||
| Deferred income tax | 6.98 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.74 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 121 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 218 | ||
| Total liabilities & shareholders' equity | 365 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 0 | ||
