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 Mar 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7.66 | ||
| Total Receivables, Net | 3.89 | ||
| Total Inventory | 3.66 | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 2.41 | ||
| Long term investments | 1.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 61 | ||
| LIABILITIES | |||
| Accounts payable | 4.93 | ||
| Accrued expenses | 3.33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.74 | ||
| Other current liabilities, total | 1.57 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 19 | ||
| Total debt | 21 | ||
| Deferred income tax | 2.92 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.44 | ||
| Additional paid-in capital | 6.69 | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.73 | ||
| Other equity, total | -- | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 61 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
