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 | 14 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | 8.20 | ||
| Other current assets, total | 0.68 | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 5.51 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 1.05 | ||
| Other long term assets | -- | ||
| Total assets | 378 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 5.78 | ||
| Notes payable/short-term debt | 3.41 | ||
| Current portion long-term debt/capital leases | 9.13 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 30 | ||
| Total debt | 42 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.74 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 125 | ||
| Treasury stock - common | (1.53) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.50 | ||
| Total equity | 221 | ||
| Total liabilities & shareholders' equity | 378 | ||
| Total common shares outstanding | 310 | ||
| Treasury shares - common primary issue | 0 | ||
