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 Aug 26 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 1.10 | ||
| Other current assets, total | -- | ||
| Total current assets | 157 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.90 | ||
| Long term investments | 4.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 195 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 6.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 49 | ||
| Total debt | 63 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.20 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | (85) | ||
| Treasury stock - common | (4.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.40 | ||
| Total equity | (16) | ||
| Total liabilities & shareholders' equity | 195 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 11 | ||
