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 01 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 745 | ||
Total Receivables, Net | 194 | ||
Total Inventory | 40 | ||
Prepaid expenses | -- | ||
Other current assets, total | 587 | ||
Total current assets | 1,566 | ||
Property, plant & equipment, net | 1,820 | ||
Goodwill, net | 158 | ||
Intangibles, net | 497 | ||
Long term investments | 111 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 4,157 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 31 | ||
Other current liabilities, total | 48 | ||
Total current liabilities | 325 | ||
Total long term debt | 1,668 | ||
Total debt | 1,698 | ||
Deferred income tax | 0.60 | ||
Minority interest | (15) | ||
Other liabilities, total | 992 | ||
Total liabilities | 2,971 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 1,948 | ||
Retained earnings (accumulated deficit) | (666) | ||
Treasury stock - common | (113) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,186 | ||
Total liabilities & shareholders' equity | 4,157 | ||
Total common shares outstanding | 823 | ||
Treasury shares - common primary issue | 11 |