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 Apr 01 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 64 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 263 | ||
| Property, plant & equipment, net | 186 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 294 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,406 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 336 | ||
| Total debt | 339 | ||
| Deferred income tax | 178 | ||
| Minority interest | -- | ||
| Other liabilities, total | 214 | ||
| Total liabilities | 1,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 87 | ||
| Additional paid-in capital | 2.50 | ||
| Retained earnings (accumulated deficit) | 1,317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,406 | ||
| Total liabilities & shareholders' equity | 2,406 | ||
| Total common shares outstanding | 868 | ||
| Treasury shares - common primary issue | 0 | ||
