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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,269 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 5,238 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,720 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 853 | ||
| Intangibles, net | 195 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 2.90 | ||
| Other long term assets | -- | ||
| Total assets | 8,004 | ||
| LIABILITIES | |||
| Accounts payable | 632 | ||
| Accrued expenses | 398 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 1,454 | ||
| Total long term debt | 233 | ||
| Total debt | 250 | ||
| Deferred income tax | 54 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 667 | ||
| Total liabilities | 2,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 254 | ||
| Retained earnings (accumulated deficit) | 5,268 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,596 | ||
| Total liabilities & shareholders' equity | 8,004 | ||
| Total common shares outstanding | 975 | ||
| Treasury shares - common primary issue | 0 | ||
