Breedon Group plc (LON:BREE)
London
· Delayed Price · Currency is GBP · Price in GBX 487.00
+9.00 (1.88%)
Mar 7, 2025, 4:38 PM BST
Breedon Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.9 | 126.9 | 101.7 | 83.9 | 31.7 | Upgrade
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| Cash & Short-Term Investments | 28.9 | 126.9 | 101.7 | 83.9 | 31.7 | Upgrade
|
| Cash Growth | -77.23% | 24.78% | 21.22% | 164.67% | 33.19% | Upgrade
|
| Accounts Receivable | 261 | 227.9 | 218.6 | 205.9 | 189.7 | Upgrade
|
| Other Receivables | 1.5 | - | - | - | 0.9 | Upgrade
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| Receivables | 262.5 | 227.9 | 218.6 | 205.9 | 190.6 | Upgrade
|
| Inventory | 135.7 | 120.1 | 94.8 | 62 | 59.4 | Upgrade
|
| Total Current Assets | 427.1 | 474.9 | 415.1 | 351.8 | 281.7 | Upgrade
|
| Property, Plant & Equipment | 985.6 | 862.3 | 835 | 799.5 | 812.2 | Upgrade
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| Long-Term Investments | 15 | 14.5 | 13.7 | 12.2 | 11.2 | Upgrade
|
| Goodwill | - | 474.1 | 469.6 | 454.8 | 461.1 | Upgrade
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| Other Intangible Assets | 686.3 | 46.1 | 48.6 | 46.7 | 51.5 | Upgrade
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| Long-Term Accounts Receivable | - | 0.9 | 3.8 | 4.5 | 3.2 | Upgrade
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| Total Assets | 2,114 | 1,873 | 1,786 | 1,670 | 1,621 | Upgrade
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| Accounts Payable | 283.6 | 145.2 | 161.5 | 142.4 | 111.4 | Upgrade
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| Accrued Expenses | - | 18.1 | 18 | 24.5 | 44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 55 | Upgrade
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| Current Portion of Leases | 8.7 | 8.1 | 7.9 | 7.2 | 9.7 | Upgrade
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| Current Income Taxes Payable | - | 0.1 | 3.8 | 4.7 | - | Upgrade
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| Current Unearned Revenue | - | 12.1 | 4 | 11.1 | 9.9 | Upgrade
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| Other Current Liabilities | 30 | 112 | 89.5 | 89.2 | 85.2 | Upgrade
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| Total Current Liabilities | 322.3 | 295.6 | 284.7 | 279.1 | 315.2 | Upgrade
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| Long-Term Debt | 385.5 | 248.8 | 250.1 | 245.4 | 240.6 | Upgrade
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| Long-Term Leases | 40 | 39.9 | 41.4 | 43.8 | 44.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.2 | 92 | 89 | 87.5 | 71.7 | Upgrade
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| Other Long-Term Liabilities | 91.4 | 85.8 | 76.8 | 63.9 | 60.3 | Upgrade
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| Total Liabilities | 943.4 | 762.1 | 742 | 719.7 | 732.5 | Upgrade
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| Common Stock | 3.4 | 3.4 | 555 | 553 | 551.6 | Upgrade
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| Additional Paid-In Capital | 2 | 0.7 | - | - | - | Upgrade
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| Retained Earnings | 1,082 | 1,030 | 488 | 405.2 | 331.6 | Upgrade
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| Comprehensive Income & Other | 83.3 | 76.3 | 0.5 | -8.6 | 5.1 | Upgrade
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| Total Common Equity | 1,170 | 1,110 | 1,044 | 949.6 | 888.3 | Upgrade
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| Minority Interest | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | Upgrade
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| Shareholders' Equity | 1,171 | 1,111 | 1,044 | 949.8 | 888.4 | Upgrade
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| Total Liabilities & Equity | 2,114 | 1,873 | 1,786 | 1,670 | 1,621 | Upgrade
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| Total Debt | 434.2 | 296.8 | 299.4 | 296.4 | 350 | Upgrade
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| Net Cash (Debt) | -405.3 | -169.9 | -197.7 | -212.5 | -318.3 | Upgrade
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| Net Cash Per Share | -1.18 | -0.50 | -0.58 | -0.63 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 343.7 | 339.7 | 338.88 | 337.93 | 337.51 | Upgrade
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| Total Common Shares Outstanding | 343.7 | 339.7 | 338.88 | 337.93 | 337.51 | Upgrade
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| Working Capital | 104.8 | 179.3 | 130.4 | 72.7 | -33.5 | Upgrade
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| Book Value Per Share | 3.40 | 3.27 | 3.08 | 2.81 | 2.63 | Upgrade
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| Tangible Book Value | 483.9 | 590.2 | 525.3 | 448.1 | 375.7 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.74 | 1.55 | 1.33 | 1.11 | Upgrade
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| Land | - | 148.4 | 134.8 | 130.6 | 129.3 | Upgrade
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| Machinery | - | 787.4 | 713.3 | 616.9 | 546.9 | Upgrade
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| Construction In Progress | - | - | - | - | 22.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.