Bakkavor Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Cash & Equivalents	48.8	29.9	36.6	40.2	31.1
Trading Asset Securities	-	1	1.8	0.1	-
Cash & Short-Term Investments	48.8	30.9	38.4	40.3	31.1
Cash Growth	57.93%	-19.53%	-4.71%	29.58%	25.40%
Accounts Receivable	153.3	157	141.3	126.8	115.4
Other Receivables	2.5	22.8	17	23.2	17.2
Receivables	155.8	179.8	158.3	150	132.6
Inventory	67.6	82.5	71.3	86.2	70.8
Prepaid Expenses	-	15.6	13.4	11	10.2
Other Current Assets	172.5	2.5	0.3	2.6	0.3
Total Current Assets	444.7	311.3	281.7	290.1	245
Property, Plant & Equipment	387	483	507.9	548.1	545.2
Long-Term Investments	0.1	0.1	0.9	12.1	14.3
Goodwill	603.8	653.1	652.5	655.1	650.1
Other Intangible Assets	22.6	16.1	10.5	8.8	1.7
Long-Term Deferred Tax Assets	1.6	16.2	14.7	12.9	9.9
Other Long-Term Assets	21.7	18.8	12.1	14.3	37.3
Total Assets	1,482	1,499	1,480	1,541	1,504
Accounts Payable	452.1	297.9	262.4	287.5	237.6
Accrued Expenses	-	166.8	158.5	115.7	131.7
Short-Term Debt	-	-	3.4	8.2	-
Current Portion of Long-Term Debt	7.8	6.9	22	5	3
Current Portion of Leases	9.4	12.1	11.6	11.3	10.8
Current Income Taxes Payable	-	1.7	3.4	1.1	1.3
Other Current Liabilities	60.4	49	37.6	49	31.7
Total Current Liabilities	529.7	534.4	498.9	477.8	416.1
Long-Term Debt	165.2	215.4	240.7	309.2	317.6
Long-Term Leases	77.9	72.2	78.9	85.9	73.8
Long-Term Deferred Tax Liabilities	40.8	42.2	38.4	35.7	40.6
Other Long-Term Liabilities	12.5	18.3	15.8	15	14.7
Total Liabilities	826.1	882.5	872.7	923.6	862.8
Common Stock	11.6	11.6	11.6	11.6	11.6
Retained Earnings	753.7	708.5	697.4	686.2	731.1
Treasury Stock	-0.9	-6.3	-4.4	-3.1	-
Comprehensive Income & Other	-109	-97.7	-97	-76.9	-102
Shareholders' Equity	655.4	616.1	607.6	617.8	640.7
Total Liabilities & Equity	1,482	1,499	1,480	1,541	1,504
Total Debt	260.3	306.6	356.6	419.6	405.2
Net Cash (Debt)	-211.5	-275.7	-318.2	-379.3	-374.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.47	-0.54	-0.65	-0.63
Filing Date Shares Outstanding	-	575.19	574.86	576.49	579.43
Total Common Shares Outstanding	-	575.19	574.86	576.49	579.43
Working Capital	-85	-223.1	-217.2	-187.7	-171.1
Book Value Per Share	-	1.07	1.06	1.07	1.11
Tangible Book Value	29	-53.1	-55.4	-46.1	-11.1
Tangible Book Value Per Share	-	-0.09	-0.10	-0.08	-0.02
Land	-	392.8	389	390.8	356.6
Machinery	-	838	824.5	816.9	786.3