Bakkavor Group plc (FRA:5I4)

Bakkavor Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Cash & Equivalents	21.2	29.9	36.6	40.2	31.1	24.8
Trading Asset Securities	-	1	1.8	0.1	-	-
Cash & Short-Term Investments	21.2	30.9	38.4	40.3	31.1	24.8
Cash Growth	-53.41%	-19.53%	-4.71%	29.58%	25.40%	-4.25%
Accounts Receivable	137.2	157	141.3	126.8	115.4	113.6
Other Receivables	16.4	22.8	17	23.2	17.2	15
Receivables	153.6	179.8	158.3	150	132.6	128.6
Inventory	75	82.5	71.3	86.2	70.8	63.8
Prepaid Expenses	24.9	15.6	13.4	11	10.2	7.9
Other Current Assets	68.1	2.5	0.3	2.6	0.3	0.6
Total Current Assets	342.8	311.3	281.7	290.1	245	225.7
Property, Plant & Equipment	437.8	483	507.9	548.1	545.2	535.3
Long-Term Investments	0.1	0.1	0.9	12.1	14.3	12.2
Goodwill	649	653.1	652.5	655.1	650.1	649.6
Other Intangible Assets	16.5	16.1	10.5	8.8	1.7	2.2
Long-Term Deferred Tax Assets	13.2	16.2	14.7	12.9	9.9	13
Other Long-Term Assets	23.5	18.8	12.1	14.3	37.3	11.2
Total Assets	1,483	1,499	1,480	1,541	1,504	1,449
Accounts Payable	272.5	297.9	262.4	287.5	237.6	227.9
Accrued Expenses	161.5	166.8	158.5	115.7	131.7	118.8
Short-Term Debt	-	-	3.4	8.2	-	-
Current Portion of Long-Term Debt	7.2	6.9	22	5	3	23.2
Current Portion of Leases	14	12.1	11.6	11.3	10.8	11.1
Current Income Taxes Payable	1.5	1.7	3.4	1.1	1.3	-
Other Current Liabilities	74.6	49	37.6	49	31.7	32.8
Total Current Liabilities	531.3	534.4	498.9	477.8	416.1	413.8
Long-Term Debt	212.4	215.4	240.7	309.2	317.6	332.3
Long-Term Leases	77.5	72.2	78.9	85.9	73.8	70.9
Long-Term Deferred Tax Liabilities	45	42.2	38.4	35.7	40.6	19.7
Other Long-Term Liabilities	18.6	18.3	15.8	15	14.7	14.4
Total Liabilities	884.8	882.5	872.7	923.6	862.8	851.1
Common Stock	11.6	11.6	11.6	11.6	11.6	11.6
Retained Earnings	698.3	708.5	697.4	686.2	731.1	693.3
Treasury Stock	-1.7	-6.3	-4.4	-3.1	-	-
Comprehensive Income & Other	-110.1	-97.7	-97	-76.9	-102	-106.8
Total Common Equity	598.1	616.1	607.6	617.8	640.7	598.1
Shareholders' Equity	598.1	616.1	607.6	617.8	640.7	598.1
Total Liabilities & Equity	1,483	1,499	1,480	1,541	1,504	1,449
Total Debt	311.1	306.6	356.6	419.6	405.2	437.5
Net Cash (Debt)	-289.9	-275.7	-318.2	-379.3	-374.1	-412.7
Net Cash Per Share	-0.49	-0.47	-0.54	-0.65	-0.63	-0.71
Filing Date Shares Outstanding	578.19	575.19	574.86	576.49	579.43	579.43
Total Common Shares Outstanding	578.19	575.19	574.86	576.49	579.43	579.43
Working Capital	-188.5	-223.1	-217.2	-187.7	-171.1	-188.1
Book Value Per Share	1.03	1.07	1.06	1.07	1.11	1.03
Tangible Book Value	-67.4	-53.1	-55.4	-46.1	-11.1	-53.7
Tangible Book Value Per Share	-0.12	-0.09	-0.10	-0.08	-0.02	-0.09
Land	-	392.8	389	390.8	356.6	389.1
Machinery	-	838	824.5	816.9	786.3	660

Source: S&P Global Market Intelligence. Standard template. Financial Sources.