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 01 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 6.50 | ||
| Prepaid expenses | 6.30 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 1,220 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | -- | ||
| Long term investments | 4.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 1,353 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 298 | ||
| Total debt | 377 | ||
| Deferred income tax | 130 | ||
| Minority interest | 3.60 | ||
| Other liabilities, total | 1.90 | ||
| Total liabilities | 582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.80 | ||
| Additional paid-in capital | 7.80 | ||
| Retained earnings (accumulated deficit) | 476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 278 | ||
| Other equity, total | 2.40 | ||
| Total equity | 772 | ||
| Total liabilities & shareholders' equity | 1,353 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
