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 | 441 | ||
| Total Receivables, Net | 429 | ||
| Total Inventory | 507 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,424 | ||
| Property, plant & equipment, net | 1,419 | ||
| Goodwill, net | 119 | ||
| Intangibles, net | 148 | ||
| Long term investments | -- | ||
| Note receivable - long term | 47 | ||
| Other long term assets | -- | ||
| Total assets | 3,370 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 210 | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 229 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 857 | ||
| Total long term debt | 1,258 | ||
| Total debt | 1,566 | ||
| Deferred income tax | 1.00 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 2,223 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 716 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 200 | ||
| Total equity | 1,147 | ||
| Total liabilities & shareholders' equity | 3,370 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 5.20 | ||
