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 Dec 03 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 929 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 127 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 1,438 | ||
| Property, plant & equipment, net | 2,223 | ||
| Goodwill, net | 159 | ||
| Intangibles, net | 461 | ||
| Long term investments | 97 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | -- | ||
| Total assets | 4,429 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 577 | ||
| Total long term debt | 1,904 | ||
| Total debt | 1,960 | ||
| Deferred income tax | 0 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 437 | ||
| Total liabilities | 2,942 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 1,943 | ||
| Retained earnings (accumulated deficit) | (359) | ||
| Treasury stock - common | (113) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,487 | ||
| Total liabilities & shareholders' equity | 4,429 | ||
| Total common shares outstanding | 818 | ||
| Treasury shares - common primary issue | 10 | ||
