Bakkavor Group plc (LON: BAKK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
144.00
-2.50 (-1.71%)
Dec 23, 2024, 4:35 PM BST

Bakkavor Group Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
45.536.640.231.124.825.9
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Trading Asset Securities
-1.80.1---
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Cash & Short-Term Investments
45.538.440.331.124.825.9
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Cash Growth
84.21%-4.71%29.58%25.40%-4.25%81.12%
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Accounts Receivable
153.5141.3126.8115.4113.6105.7
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Other Receivables
19.51723.217.21515.4
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Receivables
173158.3150132.6128.6121.1
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Inventory
74.271.386.270.863.864.4
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Prepaid Expenses
23.813.41110.27.910.6
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Other Current Assets
0.10.32.60.30.6-
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Total Current Assets
316.6281.7290.1245225.7222
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Property, Plant & Equipment
487.3507.9548.1545.2535.3553.7
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Long-Term Investments
0.10.912.114.312.212.6
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Goodwill
652.9652.5655.1650.1649.6651.2
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Other Intangible Assets
12.210.58.81.72.22.7
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Long-Term Deferred Tax Assets
14.414.712.99.91311.2
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Other Long-Term Assets
20.312.114.337.311.29.7
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Total Assets
1,5041,4801,5411,5041,4491,463
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Accounts Payable
280.5262.4287.5237.6227.9244.4
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Accrued Expenses
168.2158.5115.7131.7118.8122.1
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Short-Term Debt
-3.48.2---
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Current Portion of Long-Term Debt
10.4225323.236.7
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Current Portion of Leases
1011.611.310.811.111.8
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Current Income Taxes Payable
1.53.41.11.3-3.9
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Other Current Liabilities
38.837.64931.732.833.1
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Total Current Liabilities
509.4498.9477.8416.1413.8452
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Long-Term Debt
237.1240.7309.2317.6332.3340.5
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Long-Term Leases
76.478.985.973.870.969.3
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Long-Term Deferred Tax Liabilities
44.438.435.740.619.720.4
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Other Long-Term Liabilities
17.315.81514.714.415.2
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Total Liabilities
884.6872.7923.6862.8851.1897.4
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Common Stock
11.611.611.611.611.611.6
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Retained Earnings
706697.4686.2731.1693.3657.8
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Treasury Stock
-1.4-4.4-3.1---
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Comprehensive Income & Other
-97-97-76.9-102-106.8-103.7
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Total Common Equity
619.2607.6617.8640.7598.1565.7
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Shareholders' Equity
619.2607.6617.8640.7598.1565.7
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Total Liabilities & Equity
1,5041,4801,5411,5041,4491,463
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Total Debt
333.9356.6419.6405.2437.5458.3
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Net Cash (Debt)
-288.4-318.2-379.3-374.1-412.7-432.4
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Net Cash Per Share
-0.49-0.54-0.65-0.63-0.71-0.74
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Filing Date Shares Outstanding
578.35574.86576.49579.43579.43579.43
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Total Common Shares Outstanding
578.35574.86576.49579.43579.43579.43
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Working Capital
-192.8-217.2-187.7-171.1-188.1-230
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Book Value Per Share
1.071.061.071.111.030.98
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Tangible Book Value
-45.9-55.4-46.1-11.1-53.7-88.2
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Tangible Book Value Per Share
-0.08-0.10-0.08-0.02-0.09-0.15
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Land
-389390.8356.6389.1379.7
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Machinery
-824.5816.9786.3660620.6
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Source: S&P Capital IQ. Standard template. Financial Sources.