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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 57 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 9.30 | ||
| Other current assets, total | 0 | ||
| Total current assets | 216 | ||
| Property, plant & equipment, net | 477 | ||
| Goodwill, net | 959 | ||
| Intangibles, net | 20 | ||
| Long term investments | 4.70 | ||
| Note receivable - long term | 6.20 | ||
| Other long term assets | -- | ||
| Total assets | 1,684 | ||
| LIABILITIES | |||
| Accounts payable | 138 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 341 | ||
| Total long term debt | 344 | ||
| Total debt | 426 | ||
| Deferred income tax | 4.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.10 | ||
| Total liabilities | 695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.6) | ||
| Total equity | 989 | ||
| Total liabilities & shareholders' equity | 1,684 | ||
| Total common shares outstanding | 468 | ||
| Treasury shares - common primary issue | 0 | ||
