Britvic plc (LON: BVIC)
London
· Delayed Price · Currency is GBP · Price in GBp1,289.00
+2.00 (0.16%)
Nov 22, 2024, 6:30 PM BST
Britvic Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.8 | 52.8 | 79.2 | 85.9 | 71.1 | 109.2 | Upgrade
|
| Short-Term Investments | 11.3 | 11.3 | 10.9 | 11.5 | - | - | Upgrade
|
| Trading Asset Securities | 1.3 | 1.3 | 10 | 11.8 | 0.9 | 10.3 | Upgrade
|
| Cash & Short-Term Investments | 65.4 | 65.4 | 100.1 | 109.2 | 72 | 119.5 | Upgrade
|
| Cash Growth | -34.67% | -34.67% | -8.33% | 51.67% | -39.75% | 55.60% | Upgrade
|
| Accounts Receivable | 420.7 | 420.7 | 377.3 | 399.6 | 336 | 295 | Upgrade
|
| Other Receivables | 1.1 | 1.1 | 23.6 | 28.8 | 24.9 | 29.4 | Upgrade
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| Receivables | 421.8 | 421.8 | 400.9 | 428.4 | 360.9 | 324.4 | Upgrade
|
| Inventory | 202.9 | 202.9 | 209.8 | 172 | 135 | 118.5 | Upgrade
|
| Prepaid Expenses | - | - | 30 | 27.7 | 22.4 | 24.2 | Upgrade
|
| Other Current Assets | 11.6 | 11.6 | 24.2 | 47 | 19.9 | 32.1 | Upgrade
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| Total Current Assets | 701.7 | 701.7 | 765 | 784.3 | 610.2 | 618.7 | Upgrade
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| Property, Plant & Equipment | 615.1 | 615.1 | 596.4 | 582.6 | 544.1 | 540.8 | Upgrade
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| Long-Term Investments | 9.5 | 9.5 | 14.7 | 34.5 | 19.7 | 25.2 | Upgrade
|
| Goodwill | - | - | 212.4 | 204.3 | 197.5 | 192.7 | Upgrade
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| Other Intangible Assets | 440.2 | 440.2 | 221.9 | 212.1 | 209 | 210.8 | Upgrade
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| Long-Term Accounts Receivable | 11.1 | 11.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.9 | 7.9 | 4.2 | 4.4 | 4 | 4.8 | Upgrade
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| Other Long-Term Assets | 68.5 | 68.5 | 83.4 | 156.3 | 149.5 | 107.8 | Upgrade
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| Total Assets | 1,854 | 1,854 | 1,898 | 1,979 | 1,734 | 1,701 | Upgrade
|
| Accounts Payable | 477.7 | 477.7 | 396 | 353.8 | 267.7 | 214.3 | Upgrade
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| Accrued Expenses | 111.8 | 111.8 | 243.7 | 283 | 264.2 | 242.5 | Upgrade
|
| Short-Term Debt | 16.5 | 16.5 | 48.9 | 9.8 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 43.5 | 43.5 | 50.9 | 43.2 | 2.2 | 80.1 | Upgrade
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| Current Portion of Leases | 9.2 | 9.2 | 7.5 | 8.6 | 8.9 | 9.6 | Upgrade
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| Current Income Taxes Payable | 0.5 | 0.5 | 0.1 | 0.2 | 1.4 | 2.4 | Upgrade
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| Other Current Liabilities | 44 | 44 | 34.6 | 32.2 | 20.4 | 34 | Upgrade
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| Total Current Liabilities | 703.2 | 703.2 | 781.7 | 730.8 | 564.8 | 582.9 | Upgrade
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| Long-Term Debt | 620.7 | 620.7 | 551 | 563.1 | 577.5 | 589.2 | Upgrade
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| Long-Term Leases | 62.3 | 62.3 | 59.8 | 65.3 | 66.2 | 70.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.2 | 112.2 | 111.1 | 123.1 | 98.5 | 68.7 | Upgrade
|
| Other Long-Term Liabilities | 10.9 | 10.9 | 1.3 | 6.8 | 6.7 | 3.6 | Upgrade
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| Total Liabilities | 1,511 | 1,511 | 1,506 | 1,491 | 1,323 | 1,325 | Upgrade
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| Common Stock | 49.8 | 49.8 | 50.9 | 52.7 | 53.5 | 53.4 | Upgrade
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| Additional Paid-In Capital | 157.2 | 157.2 | 157.2 | 157.2 | 156.2 | 154.1 | Upgrade
|
| Retained Earnings | 123.8 | 123.8 | 126.2 | 179.3 | 148.8 | 111.9 | Upgrade
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| Treasury Stock | -23.4 | -23.4 | -21.4 | -7.2 | -1.5 | -3.7 | Upgrade
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| Comprehensive Income & Other | 35.7 | 35.7 | 78.8 | 106 | 53.7 | 59.8 | Upgrade
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| Shareholders' Equity | 343.1 | 343.1 | 391.7 | 488 | 410.7 | 375.5 | Upgrade
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| Total Liabilities & Equity | 1,854 | 1,854 | 1,898 | 1,979 | 1,734 | 1,701 | Upgrade
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| Total Debt | 752.2 | 752.2 | 718.1 | 690 | 654.8 | 749.1 | Upgrade
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| Net Cash (Debt) | -686.8 | -686.8 | -618 | -580.8 | -582.8 | -629.6 | Upgrade
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| Net Cash Per Share | -2.74 | -2.74 | -2.39 | -2.18 | -2.18 | -2.36 | Upgrade
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| Filing Date Shares Outstanding | 247.5 | 247.5 | 252.09 | 262.58 | 267.19 | 266.55 | Upgrade
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| Total Common Shares Outstanding | 247.5 | 247.5 | 252.09 | 262.58 | 267.19 | 266.55 | Upgrade
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| Working Capital | -1.5 | -1.5 | -16.7 | 53.5 | 45.4 | 35.8 | Upgrade
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| Book Value Per Share | 1.39 | 1.39 | 1.55 | 1.86 | 1.54 | 1.41 | Upgrade
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| Tangible Book Value | -97.1 | -97.1 | -42.6 | 71.6 | 4.2 | -28 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.39 | -0.17 | 0.27 | 0.02 | -0.11 | Upgrade
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| Land | - | - | 230.8 | 214.4 | 213.2 | 212.9 | Upgrade
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| Machinery | - | - | 740.6 | 724.5 | 691.3 | 679.5 | Upgrade
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| Construction In Progress | - | - | 49.7 | 46 | 33.5 | 12.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.