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 | 11 | ||
Total Receivables, Net | 101 | ||
Total Inventory | 13 | ||
Prepaid expenses | 11 | ||
Other current assets, total | 0.03 | ||
Total current assets | 137 | ||
Property, plant & equipment, net | 105 | ||
Goodwill, net | 82 | ||
Intangibles, net | 7.10 | ||
Long term investments | 32 | ||
Note receivable - long term | 2.25 | ||
Other long term assets | -- | ||
Total assets | 365 | ||
LIABILITIES | |||
Accounts payable | 41 | ||
Accrued expenses | 4.43 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.32 | ||
Other current liabilities, total | 57 | ||
Total current liabilities | 109 | ||
Total long term debt | 16 | ||
Total debt | 22 | ||
Deferred income tax | 6.98 | ||
Minority interest | -- | ||
Other liabilities, total | 15 | ||
Total liabilities | 147 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.74 | ||
Additional paid-in capital | 89 | ||
Retained earnings (accumulated deficit) | 121 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.03) | ||
Total equity | 218 | ||
Total liabilities & shareholders' equity | 365 | ||
Total common shares outstanding | 310 | ||
Treasury shares - common primary issue | 0 |