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 Jul 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 57 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 3.85 | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 1,757 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.93 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 1.19 | ||
| Other long term assets | 0 | ||
| Total assets | 1,904 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 144 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 1,088 | ||
| Total debt | 1,137 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.07 | ||
| Total liabilities | 1,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.47 | ||
| Additional paid-in capital | 143 | ||
| Retained earnings (accumulated deficit) | 242 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 402 | ||
| Total liabilities & shareholders' equity | 1,904 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
