Bakkavor Group plc
BAKK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £37 | £40 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £180 | £158 | £150 | £133 |
| Inventory | £83 | £71 | £86 | £71 |
| Other Curr. Assets | £4 | £2 | £3 | £0 |
| Total Curr. Assets | £311 | £282 | £290 | £245 |
| Property Plant & Equip (Net) | £483 | £508 | £548 | £545 |
| Goodwill | £653 | £653 | £655 | £650 |
| Intangibles | £16 | £11 | £664 | £652 |
| Long-Term Investments | £0 | £1 | £14 | £14 |
| Tax Assets | £16 | £15 | £13 | £10 |
| Other NC Assets | £19 | £12 | -£642 | -£613 |
| Total NC Assets | £1,187 | £1,199 | £1,251 | £1,259 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,499 | £1,480 | £1,541 | £1,504 |
| Liabilities | – | – | – | – |
| Payables | £298 | £262 | £288 | £238 |
| Short-Term Debt | £7 | £25 | £13 | £3 |
| Tax Payable | £4 | £3 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £1 | £1 |
| Other Curr. Liab. | £186 | £41 | £49 | £32 |
| Total Curr. Liab. | £534 | £499 | £478 | £416 |
| LT Debt | £215 | £240 | £309 | £318 |
| Deferred Rev, NC | £0 | £79 | £86 | £74 |
| Deferred Tax Liab, NC | £42 | £38 | £36 | £41 |
| Other NC Liab. | £18 | £17 | £15 | £15 |
| Total NC Liab. | £348 | £374 | £446 | £447 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £84 | £91 | £86 | £74 |
| Total Liabilities | £883 | £873 | £924 | £863 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12 | £12 | £12 | £12 |
| Retained Earnings | £709 | £697 | £555 | £600 |
| AOCI | -£98 | -£97 | £54 | £29 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £616 | £608 | £618 | £641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,499 | £1,480 | £1,541 | £1,504 |
| Net Debt | £192 | £229 | £282 | £290 |