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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 22 2025202520242023
ASSETS
Cash And Short Term Investments4,6294,6744,446
Total Receivables, Net1,1011,3305,113
Total Inventory2,7682,6352,510
Prepaid expenses136129133
Other current assets, total2225557
Total current assets8,8568,82312,259
Property, plant & equipment, net22,83122,69922,362
Goodwill, net4,1644,1284,327
Intangibles, net9239381,048
Long term investments1,0681,6721,456
Note receivable - long term158363,108
Other long term assets7879061,008
Total assets38,89047,03945,868
LIABILITIES
Accounts payable6,6996,6516,366
Accrued expenses1,4471,3651,266
Notes payable/short-term debt882838928
Current portion long-term debt/capital leases1,5971,2821,437
Other current liabilities, total3,1953,2147,599
Total current liabilities13,82013,35017,596
Total long term debt12,18712,72112,713
Total debt14,66614,84115,078
Deferred income tax503269119
Minority interest(4)(6)(11)
Other liabilities, total7189,0343,215
Total liabilities27,22435,36833,632
SHAREHOLDERS EQUITY
Common stock426445463
Additional paid-in capital5,1655,1655,165
Retained earnings (accumulated deficit)6,1206,0956,618
Treasury stock - common(280)(315)(359)
Unrealized gain (loss)------
Other equity, total235281349
Total equity11,66611,67112,236
Total liabilities & shareholders' equity38,89047,03945,868
Total common shares outstanding6,7377,0397,318
Treasury shares - common primary issue000
Data Provided by LSEG
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