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 03 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 5.30 | ||
| Total Inventory | 5.40 | ||
| Prepaid expenses | 4.20 | ||
| Other current assets, total | 2.70 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 985 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.30 | ||
| Total assets | 1,054 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.80 | ||
| Other current liabilities, total | 8.60 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 171 | ||
| Total debt | 176 | ||
| Deferred income tax | 105 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.70 | ||
| Total liabilities | 330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.30 | ||
| Additional paid-in capital | 7.80 | ||
| Retained earnings (accumulated deficit) | 444 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 261 | ||
| Other equity, total | 4.00 | ||
| Total equity | 724 | ||
| Total liabilities & shareholders' equity | 1,054 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0 | ||
