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 | -- | ||
