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 Sep 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 391 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 520 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 175 | ||
| Total current assets | 1,146 | ||
| Property, plant & equipment, net | 537 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 514 | ||
| Long term investments | 7.10 | ||
| Note receivable - long term | 3.70 | ||
| Other long term assets | 0.30 | ||
| Total assets | 2,271 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 714 | ||
| Total long term debt | 949 | ||
| Total debt | 978 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 1,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.20 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | 195 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 521 | ||
| Total liabilities & shareholders' equity | 2,271 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
