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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 24 2024202420232022
ASSETS
Cash And Short Term Investments4,6744,4464,647
Total Receivables, Net1,3305,1134,570
Total Inventory2,6352,5102,339
Prepaid expenses129133135
Other current assets, total5557130
Total current assets8,82312,25911,821
Property, plant & equipment, net22,72322,38622,802
Goodwill, net4,1284,3274,291
Intangibles, net9381,0481,069
Long term investments1,6481,4321,339
Note receivable - long term363,1083,300
Other long term assets9061,0081,126
Total assets47,03945,86849,351
LIABILITIES
Accounts payable6,6516,3665,650
Accrued expenses1,3651,2661,238
Notes payable/short-term debt838928605
Current portion long-term debt/capital leases1,2821,437667
Other current liabilities, total3,2147,5997,965
Total current liabilities13,35017,59616,125
Total long term debt12,72112,71314,085
Total debt14,84115,07815,357
Deferred income tax269119910
Minority interest(6)(11)(16)
Other liabilities, total9,0343,2152,587
Total liabilities35,36833,63233,691
SHAREHOLDERS EQUITY
Common stock445463484
Additional paid-in capital5,1655,1655,165
Retained earnings (accumulated deficit)6,0956,61810,044
Treasury stock - common(315)(359)(365)
Unrealized gain (loss)------
Other equity, total281349332
Total equity11,67112,23615,660
Total liabilities & shareholders' equity47,03945,86849,351
Total common shares outstanding7,0397,3187,638
Treasury shares - common primary issue00--
Data Provided by LSEG
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