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 Jun 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 108 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | -- | ||
| Total current assets | 192 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 1.40 | ||
| Intangibles, net | 23 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 351 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 37 | ||
| Total debt | 47 | ||
| Deferred income tax | 1.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.60 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.60 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.70 | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 351 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
