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 25 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 495 | ||
| Property, plant & equipment, net | 547 | ||
| Goodwill, net | 213 | ||
| Intangibles, net | 10 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,265 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 288 | ||
| Total long term debt | 110 | ||
| Total debt | 124 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.10 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 124 | ||
| Retained earnings (accumulated deficit) | 714 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 1,265 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
