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 Dec 30 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 52 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.00 | ||
| Other current assets, total | 3.40 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 320 | ||
| Note receivable - long term | 8.50 | ||
| Other long term assets | -- | ||
| Total assets | 423 | ||
| LIABILITIES | |||
| Accounts payable | 2.40 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 209 | ||
| Total debt | 212 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1.70 | ||
| Retained earnings (accumulated deficit) | 161 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 179 | ||
| Total liabilities & shareholders' equity | 423 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 0 | ||
