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 |