Breedon Group plc (LON:BREE)
London · Delayed Price · Currency is GBP · Price in GBX 352.40
-3.00 (-0.84%)
Aug 14, 2026, 4:35 PM GMT
Breedon Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.1 | 115.5 | 70 | 126.9 | 101.7 | 83.9 |
Cash & Short-Term Investments | 80.1 | 115.5 | 70 | 126.9 | 101.7 | 83.9 |
Cash Growth | 285.10% | 65.00% | -44.84% | 24.78% | 21.22% | 164.67% |
Accounts Receivable | 379.4 | 263.4 | 218.1 | 227.9 | 218.6 | 205.9 |
Other Receivables | - | - | 44.1 | - | - | - |
Receivables | 379.4 | 263.4 | 262.2 | 227.9 | 218.6 | 205.9 |
Inventory | 131.5 | 127.1 | 135.7 | 120.1 | 94.8 | 62 |
Other Current Assets | - | - | 0.3 | - | - | - |
Total Current Assets | 591 | 506 | 468.2 | 474.9 | 415.1 | 351.8 |
Property, Plant & Equipment | 1,108 | 1,041 | 985.6 | 862.3 | 835 | 799.5 |
Long-Term Investments | 14.3 | 14.7 | 15 | 14.5 | 13.7 | 12.2 |
Goodwill | - | 564 | 534.6 | 474.1 | 469.6 | 454.8 |
Other Intangible Assets | 843.8 | 228.1 | 151.7 | 46.1 | 48.6 | 46.7 |
Long-Term Accounts Receivable | 3.4 | 3.4 | - | 0.9 | 3.8 | 4.5 |
Total Assets | 2,561 | 2,358 | 2,155 | 1,873 | 1,786 | 1,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 335.2 | 144.4 | 151.7 | 145.2 | 161.5 | 142.4 |
Accrued Expenses | - | 21.3 | 22.6 | 18.1 | 18 | 24.5 |
Short-Term Debt | 42.1 | 43.9 | 41.1 | - | - | - |
Current Portion of Leases | 6.3 | 5.2 | 8.7 | 8.1 | 7.9 | 7.2 |
Current Income Taxes Payable | 0.9 | 2.1 | - | 0.1 | 3.8 | 4.7 |
Current Unearned Revenue | - | 11.5 | 11.5 | 12.1 | 4 | 11.1 |
Other Current Liabilities | 37.1 | 146.7 | 127.8 | 112 | 89.5 | 89.2 |
Total Current Liabilities | 421.6 | 375.1 | 363.4 | 295.6 | 284.7 | 279.1 |
Long-Term Debt | 652.1 | 552.7 | 385.5 | 248.8 | 250.1 | 245.4 |
Long-Term Leases | 70.1 | 41 | 40 | 39.9 | 41.4 | 43.8 |
Long-Term Deferred Tax Liabilities | 90.7 | 102.9 | 104.2 | 92 | 89 | 87.5 |
Other Long-Term Liabilities | 90.6 | 88.7 | 91.4 | 85.8 | 76.8 | 63.9 |
Total Liabilities | 1,325 | 1,160 | 984.5 | 762.1 | 742 | 719.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.6 | 3.5 | 3.4 | 3.4 | 555 | 553 |
Additional Paid-In Capital | 5.6 | 5.4 | 2 | 0.7 | - | - |
Retained Earnings | 1,147 | 1,118 | 1,082 | 1,030 | 488 | 405.2 |
Comprehensive Income & Other | 79.2 | 69.6 | 83.3 | 76.3 | 0.5 | -8.6 |
Total Common Equity | 1,235 | 1,197 | 1,170 | 1,110 | 1,044 | 949.6 |
Minority Interest | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
Shareholders' Equity | 1,236 | 1,197 | 1,171 | 1,111 | 1,044 | 949.8 |
Total Liabilities & Equity | 2,561 | 2,358 | 2,155 | 1,873 | 1,786 | 1,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 770.6 | 642.8 | 475.3 | 296.8 | 299.4 | 296.4 |
Net Cash (Debt) | -690.5 | -527.3 | -405.3 | -169.9 | -197.7 | -212.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -1.52 | -1.18 | -0.50 | -0.58 | -0.63 |
Filing Date Shares Outstanding | 347.1 | 346.6 | 343.7 | 339.7 | 338.88 | 337.93 |
Total Common Shares Outstanding | 347.1 | 346.6 | 343.7 | 339.7 | 338.88 | 337.93 |
Working Capital | 169.4 | 130.9 | 104.8 | 179.3 | 130.4 | 72.7 |
Book Value Per Share | 3.56 | 3.45 | 3.40 | 3.27 | 3.08 | 2.81 |
Tangible Book Value | 391.4 | 404.6 | 483.9 | 590.2 | 525.3 | 448.1 |
Tangible Book Value Per Share | 1.13 | 1.17 | 1.41 | 1.74 | 1.55 | 1.33 |
Land | - | 205.5 | 172.3 | 148.4 | 134.8 | 130.6 |
Machinery | - | 1,044 | 943.1 | 787.4 | 713.3 | 616.9 |