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 Mar 02 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 65 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.80 | ||
| Total current assets | 617 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 764 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 306 | ||
| Total debt | 307 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.90 | ||
| Total liabilities | 385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 51 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 236 | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.60 | ||
| Total equity | 379 | ||
| Total liabilities & shareholders' equity | 764 | ||
| Total common shares outstanding | 463 | ||
| Treasury shares - common primary issue | 0 | ||
