Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $30 | $58 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154 | $180 | $173 | $202 |
| Inventory | $75 | $83 | $94 | $91 |
| Other Curr. Assets | $68 | $4 | $25 | $3 |
| Total Curr. Assets | $343 | $311 | $400 | $359 |
| Property Plant & Equip (Net) | $438 | $483 | $616 | $647 |
| Goodwill | $649 | $653 | $653 | $653 |
| Intangibles | $17 | $16 | $12 | $11 |
| Long-Term Investments | $1 | $0 | $0 | $1 |
| Tax Assets | $13 | $16 | $23 | $19 |
| Other NC Assets | $23 | $19 | $44 | $196 |
| Total NC Assets | $1,140 | $1,187 | $1,501 | $1,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,483 | $1,499 | $1,901 | $1,884 |
| Liabilities | – | – | – | – |
| Payables | $273 | $298 | $355 | $262 |
| Short-Term Debt | $7 | $7 | $13 | $25 |
| Tax Payable | $2 | $4 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $207 | $186 | $51 | $303 |
| Total Curr. Liab. | $531 | $534 | $644 | $635 |
| LT Debt | $212 | $215 | $300 | $306 |
| Deferred Rev, NC | $0 | $0 | $0 | $100 |
| Deferred Tax Liab, NC | $45 | $42 | $0 | $49 |
| Other NC Liab. | $19 | $18 | $78 | $21 |
| Total NC Liab. | $354 | $348 | $474 | $476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $84 | $109 | $100 |
| Total Liabilities | $885 | $883 | $1,118 | $1,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $15 |
| Retained Earnings | $698 | $709 | $727 | $721 |
| AOCI | $0 | $0 | -$123 | $43 |
| Other Equity | -$110 | -$96 | $168 | $0 |
| Total Equity | $598 | $616 | $783 | $773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,483 | $1,499 | $1,901 | $1,884 |
| Net Debt | $198 | $192 | $255 | $284 |