Bakkavor Group plc
BKKVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,200 | $29,900 | $57,517 | $46,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153,600 | $179,800 | $173,000 | $201,516 |
| Inventory | $75,000 | $82,500 | $93,797 | $90,765 |
| Other Curr. Assets | $68,100 | $3,500 | $24,777 | $2,673 |
| Total Curr. Assets | $342,800 | $311,300 | $400,217 | $358,604 |
| Property Plant & Equip (Net) | $437,800 | $483,000 | $616,001 | $646,557 |
| Goodwill | $649,000 | $653,100 | $652,900 | $652,500 |
| Intangibles | $16,500 | $16,100 | $12,200 | $10,500 |
| Long-Term Investments | $961 | $0 | $126 | $1,273 |
| Tax Assets | $13,200 | $16,200 | $23,465 | $18,713 |
| Other NC Assets | $22,639 | $18,900 | $43,865 | $196,275 |
| Total NC Assets | $1,140,100 | $1,187,300 | $1,500,752 | $1,525,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,482,900 | $1,498,600 | $1,900,970 | $1,884,422 |
| Liabilities | – | – | – | – |
| Payables | $272,500 | $297,900 | $354,583 | $262,400 |
| Short-Term Debt | $7,200 | $6,900 | $13,147 | $25,400 |
| Tax Payable | $1,600 | $4,000 | $1,896 | $4,328 |
| Deferred Revenue | $0 | $0 | $0 | $4,328 |
| Other Curr. Liab. | $206,900 | $185,500 | $50,944 | $303,400 |
| Total Curr. Liab. | $531,300 | $534,400 | $643,938 | $635,100 |
| LT Debt | $212,400 | $215,400 | $299,721 | $305,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $100,440 |
| Deferred Tax Liab, NC | $45,000 | $42,200 | $0 | $48,883 |
| Other NC Liab. | $18,600 | $18,300 | $77,996 | $21,005 |
| Total NC Liab. | $353,500 | $348,100 | $474,294 | $475,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,500 | $84,300 | $109,219 | $100,440 |
| Total Liabilities | $884,800 | $882,500 | $1,118,232 | $1,110,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,600 | $11,600 | $11,600 | $14,767 |
| Retained Earnings | $698,300 | $708,500 | $727,099 | $721,155 |
| AOCI | $0 | $0 | -$122,619 | $43,155 |
| Other Equity | -$110,100 | -$96,118 | $168,427 | $0 |
| Total Equity | $598,100 | $616,100 | $782,737 | $773,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,482,900 | $1,498,600 | $1,900,970 | $1,884,422 |
| Net Debt | $198,400 | $192,400 | $255,350 | $284,328 |