Bakkavor Group plc
BAKK.L · LSE
6/30/2025 | 6/28/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £21 | – | £30 | £46 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £154 | – | £180 | £154 |
| Inventory | £75 | – | £83 | £74 |
| Other Curr. Assets | £68 | – | £4 | £20 |
| Total Curr. Assets | £343 | – | £311 | £317 |
| Property Plant & Equip (Net) | £438 | – | £483 | £487 |
| Goodwill | £649 | – | £653 | £653 |
| Intangibles | £17 | – | £16 | £12 |
| Long-Term Investments | £0 | – | £0 | £0 |
| Tax Assets | £13 | – | £16 | £14 |
| Other NC Assets | £24 | – | £19 | £20 |
| Total NC Assets | £1,140 | – | £1,187 | £1,187 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £1,483 | – | £1,499 | £1,504 |
| Liabilities | – | – | – | – |
| Payables | £273 | – | £298 | £281 |
| Short-Term Debt | £7 | – | £7 | £10 |
| Tax Payable | £2 | – | £4 | £2 |
| Deferred Revenue | £0 | – | £0 | £2 |
| Other Curr. Liab. | £207 | – | £186 | £39 |
| Total Curr. Liab. | £531 | – | £534 | £509 |
| LT Debt | £212 | – | £215 | £237 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £45 | – | £42 | £44 |
| Other NC Liab. | £19 | – | £18 | £17 |
| Total NC Liab. | £354 | – | £348 | £375 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £92 | – | £84 | £86 |
| Total Liabilities | £885 | – | £883 | £885 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £12 | – | £12 | £12 |
| Retained Earnings | £698 | – | £709 | £706 |
| AOCI | -£110 | – | -£98 | -£97 |
| Other Equity | £0 | – | £0 | £0 |
| Total Equity | £598 | – | £616 | £619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | £0 |
| Total Liab. & Tot. Equity | £1,483 | – | £1,499 | £1,504 |
| Net Debt | £198 | £0 | £192 | £202 |