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 |