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 Jan 06 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 595 | ||
Total Receivables, Net | 603 | ||
Total Inventory | 440 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 1,638 | ||
Property, plant & equipment, net | 2,370 | ||
Goodwill, net | 741 | ||
Intangibles, net | 176 | ||
Long term investments | 1,391 | ||
Note receivable - long term | 28 | ||
Other long term assets | 0 | ||
Total assets | 6,755 | ||
LIABILITIES | |||
Accounts payable | 1,564 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 397 | ||
Other current liabilities, total | 147 | ||
Total current liabilities | 2,108 | ||
Total long term debt | 1,524 | ||
Total debt | 1,921 | ||
Deferred income tax | 0 | ||
Minority interest | -- | ||
Other liabilities, total | 1,103 | ||
Total liabilities | 4,735 | ||
SHAREHOLDERS EQUITY | |||
Common stock | -- | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,944 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 76 | ||
Total equity | 2,020 | ||
Total liabilities & shareholders' equity | 6,755 | ||
Total common shares outstanding | -- | ||
Treasury shares - common primary issue | -- |