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 03 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 353 | ||
Total Receivables, Net | 78 | ||
Total Inventory | 768 | ||
Prepaid expenses | 13 | ||
Other current assets, total | 22 | ||
Total current assets | 1,235 | ||
Property, plant & equipment, net | 658 | ||
Goodwill, net | 35 | ||
Intangibles, net | 665 | ||
Long term investments | 11 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.10 | ||
Total assets | 2,626 | ||
LIABILITIES | |||
Accounts payable | 71 | ||
Accrued expenses | 239 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 378 | ||
Total current liabilities | 715 | ||
Total long term debt | 975 | ||
Total debt | 1,002 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 69 | ||
Total liabilities | 1,759 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.20 | ||
Additional paid-in capital | 323 | ||
Retained earnings (accumulated deficit) | 540 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 867 | ||
Total liabilities & shareholders' equity | 2,626 | ||
Total common shares outstanding | 119 | ||
Treasury shares - common primary issue | 0 |