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 Jun 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 23 | ||
| Total Receivables, Net | 4.10 | ||
| Total Inventory | 223 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 396 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.80 | ||
| Long term investments | 7.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.10 | ||
| Total assets | 682 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 264 | ||
| Total long term debt | 275 | ||
| Total debt | 327 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.10 | ||
| Total liabilities | 544 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1.70 | ||
| Retained earnings (accumulated deficit) | 138 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.8) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 682 | ||
| Total common shares outstanding | 202 | ||
| Treasury shares - common primary issue | 1.23 | ||
