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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12 | ||
| Total Receivables, Net | 3.90 | ||
| Total Inventory | 4.00 | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | -- | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 641 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 1.90 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 723 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.40 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 65 | ||
| Total long term debt | 207 | ||
| Total debt | 211 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.40 | ||
| Total liabilities | 291 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 53 | ||
| Retained earnings (accumulated deficit) | 386 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 431 | ||
| Total liabilities & shareholders' equity | 723 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 4.14 | ||
