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 | 182 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 776 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 4.00 | ||
| Total current assets | 1,046 | ||
| Property, plant & equipment, net | 1,522 | ||
| Goodwill, net | 921 | ||
| Intangibles, net | 121 | ||
| Long term investments | 6.00 | ||
| Note receivable - long term | 5.00 | ||
| Other long term assets | -- | ||
| Total assets | 3,625 | ||
| LIABILITIES | |||
| Accounts payable | 413 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 199 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 794 | ||
| Total long term debt | 2,068 | ||
| Total debt | 2,267 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.00 | ||
| Total liabilities | 2,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 2,481 | ||
| Retained earnings (accumulated deficit) | (1844) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3) | ||
| Total equity | 734 | ||
| Total liabilities & shareholders' equity | 3,625 | ||
| Total common shares outstanding | 1,003 | ||
| Treasury shares - common primary issue | 0 | ||
