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 Feb 27 2025 | 2025 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 909 | ||
Total Receivables, Net | 73 | ||
Total Inventory | 17 | ||
Prepaid expenses | 54 | ||
Other current assets, total | 20 | ||
Total current assets | 1,073 | ||
Property, plant & equipment, net | 8,340 | ||
Goodwill, net | 111 | ||
Intangibles, net | 64 | ||
Long term investments | 54 | ||
Note receivable - long term | -- | ||
Other long term assets | 0 | ||
Total assets | 9,905 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 617 | ||
Other current liabilities, total | 41 | ||
Total current liabilities | 1,319 | ||
Total long term debt | 5,009 | ||
Total debt | 5,626 | ||
Deferred income tax | 235 | ||
Minority interest | -- | ||
Other liabilities, total | 7.20 | ||
Total liabilities | 6,570 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 145 | ||
Additional paid-in capital | 1,039 | ||
Retained earnings (accumulated deficit) | 2,653 | ||
Treasury stock - common | (530) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 28 | ||
Total equity | 3,335 | ||
Total liabilities & shareholders' equity | 9,905 | ||
Total common shares outstanding | 176 | ||
Treasury shares - common primary issue | 13 |