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 | 95 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 0 | ||
| Total current assets | 663 | ||
| Property, plant & equipment, net | 605 | ||
| Goodwill, net | 103 | ||
| Intangibles, net | 251 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,630 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 104 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 463 | ||
| Total long term debt | 1,096 | ||
| Total debt | 1,221 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7.7) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | (22) | ||
| Total liabilities & shareholders' equity | 1,630 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 11 | ||
