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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 161 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 8.50 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 420 | ||
| Property, plant & equipment, net | 368 | ||
| Goodwill, net | 404 | ||
| Intangibles, net | 80 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.30 | ||
| Other long term assets | -- | ||
| Total assets | 1,280 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 1.80 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 463 | ||
| Total long term debt | 248 | ||
| Total debt | 329 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 726 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 212 | ||
| Retained earnings (accumulated deficit) | 340 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 554 | ||
| Total liabilities & shareholders' equity | 1,280 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
