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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 282 | ||
| Property, plant & equipment, net | 508 | ||
| Goodwill, net | 653 | ||
| Intangibles, net | 11 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.90 | ||
| Total assets | 1,480 | ||
| LIABILITIES | |||
| Accounts payable | 262 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 319 | ||
| Total debt | 356 | ||
| Deferred income tax | 38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 873 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 567 | ||
| Treasury stock - common | (4.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 608 | ||
| Total liabilities & shareholders' equity | 1,480 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 4.57 | ||
