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 Dec 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.65 | ||
| Total Receivables, Net | 5.22 | ||
| Total Inventory | 0.86 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 7.35 | ||
| Intangibles, net | 2.04 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 195 | ||
| LIABILITIES | |||
| Accounts payable | 3.39 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.82 | ||
| Other current liabilities, total | 4.85 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 126 | ||
| Total debt | 129 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.12 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 44 | ||
| Total liabilities & shareholders' equity | 195 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
