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 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 27 | ||
| Total Receivables, Net | 313 | ||
| Total Inventory | 197 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0 | ||
| Total current assets | 552 | ||
| Property, plant & equipment, net | 618 | ||
| Goodwill, net | 204 | ||
| Intangibles, net | 9.90 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,384 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 331 | ||
| Total long term debt | 109 | ||
| Total debt | 127 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 473 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 128 | ||
| Retained earnings (accumulated deficit) | 794 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 912 | ||
| Total liabilities & shareholders' equity | 1,384 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
