- £2.19bn
- £2.43bn
- £1.64bn
- 94
- 50
- 70
- 85
2019 June 29th | 2020 June 27th | 2021 June 26th | 2022 July 2nd | 2023 July 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 19 | 90 | 129 | 30.2 | 46.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.9 | 9.8 | 8.1 | 13.5 | 3.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207 | 229 | 316 | 297 | 283 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 459 | 425 | 422 | 401 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 417 | 716 | 767 | 738 | 697 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 228 | 236 | 276 | 270 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 231 | 543 | 486 | 560 | 559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 186 | 173 | 281 | 178 | 138 |
Total Liabilities & Shareholders' Equity | 417 | 716 | 767 | 738 | 697 |
Total Common Shares Outstanding |