- Total Current Assets
|
Name
|
Jul 16, 2023
|
Apr 16, 2023
|
Jan 01, 2023
|
Oct 01, 2022
|
Jul 17, 2022
|
|
|---|---|---|---|---|---|---|
| 571.11 | 571.11 | 544.23 | - | - | ||
| Cash and Short Term Investments | 87.22 | 87.22 | 96.86 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 87.22 | 87.22 | 96.86 | - | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 257.96 | 257.96 | 266.56 | - | - | |
| Accounts Receivables - Trade, Net | 217.88 | 217.88 | 260.08 | - | - | |
| Total Inventory | 206.73 | 206.73 | 176.26 | - | - | |
| Prepaid Expenses | 19.19 | 19.19 | - | - | - | |
| Other Current Assets, Total | 0 | 0 | 4.54 | - | - | |
| 1,295.79 | 1,295.79 | 1,254.87 | - | - | ||
| Property/Plant/Equipment, Total - Net | 544.19 | 544.19 | 538.96 | - | - | |
| Property/Plant/Equipment, Total - Gross | 900.62 | 900.62 | - | - | - | |
| Accumulated Depreciation, Total | -356.43 | -356.43 | - | - | - | |
| Goodwill, Net | 82.53 | 82.53 | - | - | - | |
| Intangibles, Net | 160.48 | 160.48 | 153.73 | - | - | |
| Long Term Investments | 6.21 | 6.21 | 5.72 | - | - | |
| Note Receivable - Long Term | 40.08 | 40.08 | 6.48 | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | -119.96 | -119.96 | -73.54 | - | - | |
| 473.89 | 473.89 | 414.21 | - | - | ||
| Accounts Payable | 366.22 | 366.22 | 371.18 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 59.67 | 59.67 | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 44.28 | 44.28 | 43.04 | - | - | |
| Other Current liabilities, Total | 3.71 | 3.71 | 0 | - | - | |
| 990.47 | 990.47 | 950.81 | - | - | ||
| Total Long Term Debt | 500.66 | 500.66 | 523.66 | - | - | |
| Long Term Debt | 270.51 | 270.51 | 287.46 | - | - | |
| Capital Lease Obligations | 230.15 | 230.15 | 236.20 | - | - | |
| Deferred Income Tax | 15.92 | 15.92 | 12.94 | - | - | |
| Minority Interest | 10.96 | 10.96 | 6.16 | - | - | |
| Other Liabilities, Total | -306.02 | -309.74 | -10.96 | -324.01 | - | |
| 305.32 | 305.32 | 304.05 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8.94 | 8.94 | 8.94 | - | - | |
| Additional Paid-In Capital | 144.93 | 144.93 | 143.71 | - | - | |
| Retained Earnings (Accumulated Deficit) | 167.86 | 167.86 | 170.76 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -16.41 | -16.41 | -19.36 | - | - | |
| 1,295.79 | 1,295.79 | 1,254.87 | - | - | ||
| 89.60 | 89.60 | 89.43 | 89.43 | 89 | ||
| - | - | - | - | - |
* In Millions of GBP (except for per share items)
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