Britvic plc (LON: BVIC)

Britvic Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	52.8	52.8	79.2	85.9	71.1	109.2
Short-Term Investments	11.3	11.3	10.9	11.5	-	-
Trading Asset Securities	1.3	1.3	10	11.8	0.9	10.3
Cash & Short-Term Investments	65.4	65.4	100.1	109.2	72	119.5
Cash Growth	-34.67%	-34.67%	-8.33%	51.67%	-39.75%	55.60%
Accounts Receivable	384.4	384.4	377.3	399.6	336	295
Other Receivables	15.4	15.4	23.6	28.8	24.9	29.4
Receivables	399.8	399.8	400.9	428.4	360.9	324.4
Inventory	202.9	202.9	209.8	172	135	118.5
Prepaid Expenses	22	22	30	27.7	22.4	24.2
Other Current Assets	11.6	11.6	24.2	47	19.9	32.1
Total Current Assets	701.7	701.7	765	784.3	610.2	618.7
Property, Plant & Equipment	615.1	615.1	596.4	582.6	544.1	540.8
Long-Term Investments	9.5	9.5	14.7	34.5	19.7	25.2
Goodwill	215.8	215.8	212.4	204.3	197.5	192.7
Other Intangible Assets	224.4	224.4	221.9	212.1	209	210.8
Long-Term Accounts Receivable	3	3	-	-	-	-
Long-Term Deferred Tax Assets	7.9	7.9	4.2	4.4	4	4.8
Other Long-Term Assets	76.6	76.6	83.4	156.3	149.5	107.8
Total Assets	1,854	1,854	1,898	1,979	1,734	1,701
Accounts Payable	318.9	318.9	396	353.8	267.7	214.3
Accrued Expenses	250.5	250.5	243.7	283	264.2	242.5
Short-Term Debt	16.5	16.5	48.9	9.8	-	-
Current Portion of Long-Term Debt	43.5	43.5	50.9	43.2	2.2	80.1
Current Portion of Leases	9.2	9.2	7.5	8.6	8.9	9.6
Current Income Taxes Payable	0.5	0.5	0.1	0.2	1.4	2.4
Other Current Liabilities	64.1	64.1	34.6	32.2	20.4	34
Total Current Liabilities	703.2	703.2	781.7	730.8	564.8	582.9
Long-Term Debt	620.7	620.7	551	563.1	577.5	589.2
Long-Term Leases	62.3	62.3	59.8	65.3	66.2	70.2
Long-Term Deferred Tax Liabilities	112.2	112.2	111.1	123.1	98.5	68.7
Other Long-Term Liabilities	10.9	10.9	1.3	6.8	6.7	3.6
Total Liabilities	1,511	1,511	1,506	1,491	1,323	1,325
Common Stock	49.8	49.8	50.9	52.7	53.5	53.4
Additional Paid-In Capital	157.2	157.2	157.2	157.2	156.2	154.1
Retained Earnings	123.8	123.8	126.2	179.3	148.8	111.9
Treasury Stock	-23.4	-23.4	-21.4	-7.2	-1.5	-3.7
Comprehensive Income & Other	35.7	35.7	78.8	106	53.7	59.8
Shareholders' Equity	343.1	343.1	391.7	488	410.7	375.5
Total Liabilities & Equity	1,854	1,854	1,898	1,979	1,734	1,701
Total Debt	752.2	752.2	718.1	690	654.8	749.1
Net Cash (Debt)	-686.8	-686.8	-618	-580.8	-582.8	-629.6
Net Cash Per Share	-2.74	-2.74	-2.39	-2.18	-2.18	-2.36
Filing Date Shares Outstanding	247.39	247.39	252.09	262.58	267.19	266.55
Total Common Shares Outstanding	247.39	247.39	252.09	262.58	267.19	266.55
Working Capital	-1.5	-1.5	-16.7	53.5	45.4	35.8
Book Value Per Share	1.39	1.39	1.55	1.86	1.54	1.41
Tangible Book Value	-97.1	-97.1	-42.6	71.6	4.2	-28
Tangible Book Value Per Share	-0.39	-0.39	-0.17	0.27	0.02	-0.11
Land	223.3	223.3	230.8	214.4	213.2	212.9
Machinery	747.9	747.9	740.6	724.5	691.3	679.5
Construction In Progress	42.4	42.4	49.7	46	33.5	12.5

Source: S&P Capital IQ. Standard template. Financial Sources.