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 27 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 345 | ||
| Total Receivables, Net | 279 | ||
| Total Inventory | 409 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,033 | ||
| Property, plant & equipment, net | 1,241 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,354 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 97 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 492 | ||
| Total long term debt | 608 | ||
| Total debt | 705 | ||
| Deferred income tax | 52 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 1,163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 1,036 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,191 | ||
| Total liabilities & shareholders' equity | 2,354 | ||
| Total common shares outstanding | 539 | ||
| Treasury shares - common primary issue | 2.48 | ||
