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 Apr 21 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 3.03 | ||
| Total Inventory | 2.91 | ||
| Prepaid expenses | 7.46 | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 410 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 159 | ||
| Total debt | 171 | ||
| Deferred income tax | 2.63 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 253 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 148 | ||
| Treasury stock - common | (0.38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 156 | ||
| Total liabilities & shareholders' equity | 410 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0.20 | ||
