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 Feb 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 909 | ||
| Total Receivables, Net | 73 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,073 | ||
| Property, plant & equipment, net | 8,340 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 64 | ||
| Long term investments | 54 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 9,905 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 617 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 1,319 | ||
| Total long term debt | 5,009 | ||
| Total debt | 5,626 | ||
| Deferred income tax | 235 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 6,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 145 | ||
| Additional paid-in capital | 1,039 | ||
| Retained earnings (accumulated deficit) | 2,653 | ||
| Treasury stock - common | (530) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 28 | ||
| Total equity | 3,335 | ||
| Total liabilities & shareholders' equity | 9,905 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 13 | ||
