Bakkavor Group plc (LON: BAKK)
London
· Delayed Price · Currency is GBP · Price in GBX130.00
0.00 (0.00%)
Nov 22, 2024, 5:23 PM BST
Bakkavor Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 45.5 | 36.6 | 40.2 | 31.1 | 24.8 | 25.9 | Upgrade
|
| Trading Asset Securities | - | 1.8 | 0.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 45.5 | 38.4 | 40.3 | 31.1 | 24.8 | 25.9 | Upgrade
|
| Cash Growth | 84.21% | -4.71% | 29.58% | 25.40% | -4.25% | 81.12% | Upgrade
|
| Accounts Receivable | 153.5 | 141.3 | 126.8 | 115.4 | 113.6 | 105.7 | Upgrade
|
| Other Receivables | 19.5 | 17 | 23.2 | 17.2 | 15 | 15.4 | Upgrade
|
| Receivables | 173 | 158.3 | 150 | 132.6 | 128.6 | 121.1 | Upgrade
|
| Inventory | 74.2 | 71.3 | 86.2 | 70.8 | 63.8 | 64.4 | Upgrade
|
| Prepaid Expenses | 23.8 | 13.4 | 11 | 10.2 | 7.9 | 10.6 | Upgrade
|
| Other Current Assets | 0.1 | 0.3 | 2.6 | 0.3 | 0.6 | - | Upgrade
|
| Total Current Assets | 316.6 | 281.7 | 290.1 | 245 | 225.7 | 222 | Upgrade
|
| Property, Plant & Equipment | 487.3 | 507.9 | 548.1 | 545.2 | 535.3 | 553.7 | Upgrade
|
| Long-Term Investments | 0.1 | 0.9 | 12.1 | 14.3 | 12.2 | 12.6 | Upgrade
|
| Goodwill | 652.9 | 652.5 | 655.1 | 650.1 | 649.6 | 651.2 | Upgrade
|
| Other Intangible Assets | 12.2 | 10.5 | 8.8 | 1.7 | 2.2 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.4 | 14.7 | 12.9 | 9.9 | 13 | 11.2 | Upgrade
|
| Other Long-Term Assets | 20.3 | 12.1 | 14.3 | 37.3 | 11.2 | 9.7 | Upgrade
|
| Total Assets | 1,504 | 1,480 | 1,541 | 1,504 | 1,449 | 1,463 | Upgrade
|
| Accounts Payable | 280.5 | 262.4 | 287.5 | 237.6 | 227.9 | 244.4 | Upgrade
|
| Accrued Expenses | 168.2 | 158.5 | 115.7 | 131.7 | 118.8 | 122.1 | Upgrade
|
| Short-Term Debt | - | 3.4 | 8.2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.4 | 22 | 5 | 3 | 23.2 | 36.7 | Upgrade
|
| Current Portion of Leases | 10 | 11.6 | 11.3 | 10.8 | 11.1 | 11.8 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 3.4 | 1.1 | 1.3 | - | 3.9 | Upgrade
|
| Other Current Liabilities | 38.8 | 37.6 | 49 | 31.7 | 32.8 | 33.1 | Upgrade
|
| Total Current Liabilities | 509.4 | 498.9 | 477.8 | 416.1 | 413.8 | 452 | Upgrade
|
| Long-Term Debt | 237.1 | 240.7 | 309.2 | 317.6 | 332.3 | 340.5 | Upgrade
|
| Long-Term Leases | 76.4 | 78.9 | 85.9 | 73.8 | 70.9 | 69.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.4 | 38.4 | 35.7 | 40.6 | 19.7 | 20.4 | Upgrade
|
| Other Long-Term Liabilities | 17.3 | 15.8 | 15 | 14.7 | 14.4 | 15.2 | Upgrade
|
| Total Liabilities | 884.6 | 872.7 | 923.6 | 862.8 | 851.1 | 897.4 | Upgrade
|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
|
| Retained Earnings | 706 | 697.4 | 686.2 | 731.1 | 693.3 | 657.8 | Upgrade
|
| Treasury Stock | -1.4 | -4.4 | -3.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -97 | -97 | -76.9 | -102 | -106.8 | -103.7 | Upgrade
|
| Total Common Equity | 619.2 | 607.6 | 617.8 | 640.7 | 598.1 | 565.7 | Upgrade
|
| Shareholders' Equity | 619.2 | 607.6 | 617.8 | 640.7 | 598.1 | 565.7 | Upgrade
|
| Total Liabilities & Equity | 1,504 | 1,480 | 1,541 | 1,504 | 1,449 | 1,463 | Upgrade
|
| Total Debt | 333.9 | 356.6 | 419.6 | 405.2 | 437.5 | 458.3 | Upgrade
|
| Net Cash (Debt) | -288.4 | -318.2 | -379.3 | -374.1 | -412.7 | -432.4 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.54 | -0.65 | -0.63 | -0.71 | -0.74 | Upgrade
|
| Filing Date Shares Outstanding | 578.35 | 574.86 | 576.49 | 579.43 | 579.43 | 579.43 | Upgrade
|
| Total Common Shares Outstanding | 578.35 | 574.86 | 576.49 | 579.43 | 579.43 | 579.43 | Upgrade
|
| Working Capital | -192.8 | -217.2 | -187.7 | -171.1 | -188.1 | -230 | Upgrade
|
| Book Value Per Share | 1.07 | 1.06 | 1.07 | 1.11 | 1.03 | 0.98 | Upgrade
|
| Tangible Book Value | -45.9 | -55.4 | -46.1 | -11.1 | -53.7 | -88.2 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.10 | -0.08 | -0.02 | -0.09 | -0.15 | Upgrade
|
| Land | - | 389 | 390.8 | 356.6 | 389.1 | 379.7 | Upgrade
|
| Machinery | - | 824.5 | 816.9 | 786.3 | 660 | 620.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.