Breedon Group plc (LON: BREE)
London
· Delayed Price · Currency is GBP · Price in GBX466.50
+14.50 (3.21%)
Nov 22, 2024, 4:35 PM BST
Breedon 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 30.3 | 126.9 | 101.7 | 83.9 | 31.7 | 23.8 | Upgrade
|
| Cash & Short-Term Investments | 30.3 | 126.9 | 101.7 | 83.9 | 31.7 | 23.8 | Upgrade
|
| Cash Growth | -60.60% | 24.78% | 21.22% | 164.67% | 33.19% | -36.70% | Upgrade
|
| Accounts Receivable | 344.5 | 227.9 | 218.6 | 205.9 | 189.7 | 150.8 | Upgrade
|
| Other Receivables | - | - | - | - | 0.9 | 13.9 | Upgrade
|
| Receivables | 344.5 | 227.9 | 218.6 | 205.9 | 190.6 | 164.7 | Upgrade
|
| Inventory | 126.7 | 120.1 | 94.8 | 62 | 59.4 | 58.5 | Upgrade
|
| Total Current Assets | 501.5 | 474.9 | 415.1 | 351.8 | 281.7 | 247 | Upgrade
|
| Property, Plant & Equipment | 944 | 862.3 | 835 | 799.5 | 812.2 | 698.6 | Upgrade
|
| Long-Term Investments | 15.6 | 14.5 | 13.7 | 12.2 | 11.2 | 10.8 | Upgrade
|
| Goodwill | - | 474.1 | 469.6 | 454.8 | 461.1 | 423.5 | Upgrade
|
| Other Intangible Assets | 681.9 | 46.1 | 48.6 | 46.7 | 51.5 | 54.1 | Upgrade
|
| Long-Term Accounts Receivable | 1.1 | 0.9 | 3.8 | 4.5 | 3.2 | - | Upgrade
|
| Total Assets | 2,144 | 1,873 | 1,786 | 1,670 | 1,621 | 1,434 | Upgrade
|
| Accounts Payable | 330.3 | 145.2 | 161.5 | 142.4 | 111.4 | 91.7 | Upgrade
|
| Accrued Expenses | - | 18.1 | 18 | 24.5 | 44 | 20.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 55 | 35 | Upgrade
|
| Current Portion of Leases | 8.4 | 8.1 | 7.9 | 7.2 | 9.7 | 8.9 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.1 | 3.8 | 4.7 | - | 7.6 | Upgrade
|
| Current Unearned Revenue | - | 12.1 | 4 | 11.1 | 9.9 | 3.8 | Upgrade
|
| Other Current Liabilities | 10.1 | 112 | 89.5 | 89.2 | 85.2 | 64.4 | Upgrade
|
| Total Current Liabilities | 349.2 | 295.6 | 284.7 | 279.1 | 315.2 | 231.9 | Upgrade
|
| Long-Term Debt | 452.8 | 248.8 | 250.1 | 245.4 | 240.6 | 230.6 | Upgrade
|
| Long-Term Leases | 41.4 | 39.9 | 41.4 | 43.8 | 44.7 | 39.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90.4 | 92 | 89 | 87.5 | 71.7 | 60.6 | Upgrade
|
| Other Long-Term Liabilities | 89.6 | 85.8 | 76.8 | 63.9 | 60.3 | 32.2 | Upgrade
|
| Total Liabilities | 1,023 | 762.1 | 742 | 719.7 | 732.5 | 594.9 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 555 | 553 | 551.6 | 550 | Upgrade
|
| Additional Paid-In Capital | 13.8 | 0.7 | - | - | - | - | Upgrade
|
| Retained Earnings | 1,033 | 1,030 | 488 | 405.2 | 331.6 | 297 | Upgrade
|
| Comprehensive Income & Other | 70.1 | 76.3 | 0.5 | -8.6 | 5.1 | -8 | Upgrade
|
| Total Common Equity | 1,120 | 1,110 | 1,044 | 949.6 | 888.3 | 839 | Upgrade
|
| Minority Interest | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 1,121 | 1,111 | 1,044 | 949.8 | 888.4 | 839.1 | Upgrade
|
| Total Liabilities & Equity | 2,144 | 1,873 | 1,786 | 1,670 | 1,621 | 1,434 | Upgrade
|
| Total Debt | 502.6 | 296.8 | 299.4 | 296.4 | 350 | 314.1 | Upgrade
|
| Net Cash (Debt) | -472.3 | -169.9 | -197.7 | -212.5 | -318.3 | -290.3 | Upgrade
|
| Net Cash Per Share | -1.38 | -0.50 | -0.58 | -0.63 | -0.94 | -0.86 | Upgrade
|
| Filing Date Shares Outstanding | 343.6 | 339.7 | 338.88 | 337.93 | 337.51 | 336.59 | Upgrade
|
| Total Common Shares Outstanding | 343.6 | 339.7 | 338.88 | 337.93 | 337.51 | 336.59 | Upgrade
|
| Working Capital | 152.3 | 179.3 | 130.4 | 72.7 | -33.5 | 15.1 | Upgrade
|
| Book Value Per Share | 3.26 | 3.27 | 3.08 | 2.81 | 2.63 | 2.49 | Upgrade
|
| Tangible Book Value | 438.5 | 590.2 | 525.3 | 448.1 | 375.7 | 361.4 | Upgrade
|
| Tangible Book Value Per Share | 1.28 | 1.74 | 1.55 | 1.33 | 1.11 | 1.07 | Upgrade
|
| Land | - | 148.4 | 134.8 | 130.6 | 129.3 | 108.5 | Upgrade
|
| Machinery | - | 787.4 | 713.3 | 616.9 | 546.9 | 472.9 | Upgrade
|
| Construction In Progress | - | - | - | - | 22.1 | 31.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.