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 | 29 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 6.40 | ||
| Other current assets, total | 0.70 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 8.90 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 294 | ||
| LIABILITIES | |||
| Accounts payable | 57 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.50 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 126 | ||
| Total debt | 129 | ||
| Deferred income tax | 1.90 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | (148) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.20 | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 294 | ||
| Total common shares outstanding | 196 | ||
| Treasury shares - common primary issue | 0 | ||
