Consumer Staples Food Producers
  • Price (GBX)1,261.50
  • Today's Change24.50 / 1.98%
  • Shares traded1.25m
  • 1 Year change-32.18%
  • Beta1.3868
Data delayed at least 20 minutes, as of Sep 30 2022 17:22 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 18 2021202120202019
Cash And Short Term Investments2,3072,0281,524
Total Receivables, Net1,2731,2261,268
Total Inventory2,2362,2222,470
Prepaid expenses152132192
Other current assets, total137145142
Total current assets6,1055,7535,596
Property, plant & equipment, net7,9358,6415,769
Goodwill, net1,1241,1661,203
Intangibles, net457463478
Long term investments361295282
Note receivable - long term553944
Other long term assets------
Total assets16,89516,66913,760
Accounts payable9389091,153
Accrued expenses9979431,023
Notes payable/short-term debt0890
Current portion long-term debt/capital leases619362227
Other current liabilities, total728850665
Total current liabilities3,2823,1533,068
Total long term debt3,0683,660361
Total debt3,6874,111588
Deferred income tax363210261
Minority interest838498
Other liabilities, total178207520
Total liabilities6,9747,3144,308
Common stock454545
Additional paid-in capital------
Retained earnings (accumulated deficit)9,8678,9949,007
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total9.00316400
Total equity9,9219,3559,452
Total liabilities & shareholders' equity16,89516,66913,760
Total common shares outstanding792792792
Treasury shares - common primary issue000
An LSEG Business
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