Bakkavor Group Limited (LON:BAKK)
London · Delayed Price · Currency is GBP · Price in GBX 252.00
+9.50 (3.92%)
Jan 15, 2026, 5:39 PM GMT
Bakkavor Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |