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 Jan 02 2022 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 141 | ||
| Total Receivables, Net | 230 | ||
| Total Inventory | 157 | ||
| Prepaid expenses | 5.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 533 | ||
| Property, plant & equipment, net | 513 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 36 | ||
| Long term investments | 5.54 | ||
| Note receivable - long term | 2.24 | ||
| Other long term assets | -- | ||
| Total assets | 1,167 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 239 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 626 | ||
| Total long term debt | 229 | ||
| Total debt | 468 | ||
| Deferred income tax | 4.13 | ||
| Minority interest | 6.55 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.89 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 146 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.11) | ||
| Total equity | 301 | ||
| Total liabilities & shareholders' equity | 1,167 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 0 | ||
