Britvic plc (LON: BVIC)

Britvic Balance Sheet

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 29, 2019
Cash & Equivalents	29.8	79.2	85.9	71.1	109.2	49
Short-Term Investments	6.1	10.9	11.5	-	-	-
Trading Asset Securities	2.3	10	11.8	0.9	10.3	27.8
Cash & Short-Term Investments	38.2	100.1	109.2	72	119.5	76.8
Cash Growth	-32.98%	-8.33%	51.67%	-39.75%	55.60%	-47.33%
Accounts Receivable	434.7	377.3	399.6	336	295	318.1
Other Receivables	3.9	23.6	28.8	24.9	29.4	16.8
Total Receivables	438.6	400.9	428.4	360.9	324.4	334.9
Inventory	214.2	209.8	172	135	118.5	141
Prepaid Expenses	-	30	27.7	22.4	24.2	28.7
Other Current Assets	19.2	24.2	47	19.9	32.1	44.2
Total Current Assets	710.2	765	784.3	610.2	618.7	625.6
Gross Property, Plant & Equipment	-	1,122	1,087	1,034	998.9	921.2
Accumulated Depreciation	-	-525.8	-504.5	-490.2	-458.1	-427.2
Net Property, Plant & Equipment	599.9	596.4	582.6	544.1	540.8	494
Long-Term Investments	11.9	14.7	34.5	19.7	25.2	39.4
Goodwill	-	212.4	204.3	197.5	192.7	199.6
Other Intangible Assets	460.7	221.9	212.1	209	210.8	228.2
Long-Term Accounts Receivable	12.8	-	-	-	-	-
Long-Term Deferred Tax Assets	3.7	4.2	4.4	4	4.8	5.6
Other Long-Term Assets	62.7	83.4	156.3	149.5	107.8	149
Total Assets	1,862	1,898	1,979	1,734	1,701	1,741
Accounts Payable	468.9	396	353.8	267.7	214.3	265.1
Accrued Expenses	109.8	243.7	283	264.2	242.5	234.4
Short-Term Debt	29.2	48.9	9.8	-	-	-
Current Portion of Long-Term Debt	39.6	50.9	43.2	2.2	80.1	165.7
Current Portion of Leases	8.4	7.5	8.6	8.9	9.6	0.7
Current Income Taxes Payable	-	0.1	0.2	1.4	2.4	4.6
Other Current Liabilities	29.4	34.6	32.2	20.4	34	47.2
Total Current Liabilities	685.3	781.7	730.8	564.8	582.9	717.7
Long-Term Debt	673.9	551	563.1	577.5	589.2	520
Long-Term Leases	61.3	59.8	65.3	66.2	70.2	0.3
Long-Term Deferred Tax Liabilities	108.4	111.1	123.1	98.5	68.7	69.8
Other Long-Term Liabilities	10.7	1.3	6.8	6.7	3.6	3.3
Total Liabilities	1,541	1,506	1,491	1,323	1,325	1,326
Common Stock	49.9	50.9	52.7	53.5	53.4	53.1
Additional Paid-In Capital	157.2	157.2	157.2	156.2	154.1	145.5
Retained Earnings	76.2	126.2	179.3	148.8	111.9	127.7
Comprensive Income & Other	66.4	78.8	106	53.7	59.8	99.4
Shareholders' Equity	320.7	391.7	488	410.7	375.5	415.4
Total Liabilities & Equity	1,862	1,898	1,979	1,734	1,701	1,741
Total Debt	812.4	718.1	690	654.8	749.1	686.7
Net Cash (Debt)	-774.2	-618	-580.8	-582.8	-629.6	-609.9
Net Cash Per Share	-3.05	-2.39	-2.18	-2.18	-2.36	-2.29
Filing Date Shares Outstanding	247.31	252.09	262.58	267.19	266.55	264.33
Total Common Shares Outstanding	247.31	252.09	262.58	267.19	266.55	264.33
Working Capital	24.9	-16.7	53.5	45.4	35.8	-92.1
Book Value Per Share	1.30	1.55	1.86	1.54	1.41	1.57
Tangible Book Value	-140	-42.6	71.6	4.2	-28	-12.4
Tangible Book Value Per Share	-0.57	-0.17	0.27	0.02	-0.11	-0.05
Land	-	230.8	214.4	213.2	212.9	225.3
Machinery	-	740.6	724.5	691.3	679.5	663.2
Construction In Progress	-	49.7	46	33.5	12.5	32.7

Source: S&P Capital IQ. Standard template.