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 02 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 23 | ||
Total Receivables, Net | 34 | ||
Total Inventory | 27 | ||
Prepaid expenses | 2.20 | ||
Other current assets, total | 0 | ||
Total current assets | 86 | ||
Property, plant & equipment, net | 37 | ||
Goodwill, net | 19 | ||
Intangibles, net | 3.32 | ||
Long term investments | 8.77 | ||
Note receivable - long term | 0.02 | ||
Other long term assets | -- | ||
Total assets | 160 | ||
LIABILITIES | |||
Accounts payable | 8.28 | ||
Accrued expenses | 6.84 | ||
Notes payable/short-term debt | 12 | ||
Current portion long-term debt/capital leases | 2.62 | ||
Other current liabilities, total | 6.77 | ||
Total current liabilities | 37 | ||
Total long term debt | 11 | ||
Total debt | 26 | ||
Deferred income tax | 4.45 | ||
Minority interest | 0 | ||
Other liabilities, total | 0.07 | ||
Total liabilities | 52 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.35 | ||
Additional paid-in capital | 11 | ||
Retained earnings (accumulated deficit) | 95 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 108 | ||
Total liabilities & shareholders' equity | 160 | ||
Total common shares outstanding | 94 | ||
Treasury shares - common primary issue | 0 |