Bakkavor Group plc

BAKK.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/28/2025
12/31/2024
6/30/2024
Assets––––
Cash & Equivalents£21,200–£29,900£45,500
Short-Term Investments£0–£0£0
Receivables£153,600–£179,800£153,500
Inventory£75,000–£82,500£74,200
Other Curr. Assets£68,100–£3,500£19,600
Total Curr. Assets£342,800–£311,300£316,600
Property Plant & Equip (Net)£437,800–£483,000£487,300
Goodwill£649,000–£653,100£652,900
Intangibles£16,500–£16,100£12,200
Long-Term Investments£100–£100£100
Tax Assets£13,200–£16,200£14,400
Other NC Assets£23,500–£18,800£20,300
Total NC Assets£1,140,100–£1,187,300£1,187,200
Other Assets£0–£0£0
Total Assets£1,482,900–£1,498,600£1,503,800
Liabilities––––
Payables£272,500–£297,900£280,500
Short-Term Debt£7,200–£6,900£10,400
Tax Payable£1,600–£4,000£1,500
Deferred Revenue£0–£0£1,500
Other Curr. Liab.£206,900–£185,500£38,800
Total Curr. Liab.£531,300–£534,400£509,400
LT Debt£212,400–£215,400£237,100
Deferred Rev, NC£0–£0£0
Deferred Tax Liab, NC£45,000–£42,200£44,400
Other NC Liab.£18,600–£18,300£17,300
Total NC Liab.£353,500–£348,100£375,200
Other Liabilities£0–£0£0
Cap. Leases£91,500–£84,300£86,400
Total Liabilities£884,800–£882,500£884,600
Equity––––
Pref Stock£0–£0£0
Common Stock£11,600–£11,600£11,600
Retained Earnings£698,300–£708,500£706,000
AOCI-£110,100–-£97,700-£97,000
Other Equity£0–£0£0
Total Equity£598,100–£616,100£619,200
Supplemental Information––––
Minority Interest£0–£0£0
Total Liab. & Tot. Equity£1,482,900–£1,498,600£1,503,800
Net Debt£198,400£0£192,400£202,000
Bakkavor Group plc (BAKK.L) Financial Statements & Key Stats | AlphaPilot