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 Dec 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 283 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 383 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 900 | ||
| Property, plant & equipment, net | 1,105 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 31 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,065 | ||
| LIABILITIES | |||
| Accounts payable | 175 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 468 | ||
| Total long term debt | 599 | ||
| Total debt | 685 | ||
| Deferred income tax | 3.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 843 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 978 | ||
| Total liabilities & shareholders' equity | 2,065 | ||
| Total common shares outstanding | 549 | ||
| Treasury shares - common primary issue | 4.92 | ||
