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 | 102 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0 | ||
| Total current assets | 317 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | 703 | ||
| Intangibles, net | 290 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,332 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 278 | ||
| Total long term debt | 335 | ||
| Total debt | 338 | ||
| Deferred income tax | 153 | ||
| Minority interest | -- | ||
| Other liabilities, total | 239 | ||
| Total liabilities | 1,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 2.70 | ||
| Retained earnings (accumulated deficit) | 1,237 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,327 | ||
| Total liabilities & shareholders' equity | 2,332 | ||
| Total common shares outstanding | 869 | ||
| Treasury shares - common primary issue | 0 | ||
