Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $37 | $49 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $202 | $181 | $75 |
| Inventory | $83 | $91 | $104 | $96 |
| Other Curr. Assets | $4 | $3 | $3 | $133 |
| Total Curr. Assets | $311 | $359 | $351 | $331 |
| Property Plant & Equip (Net) | $483 | $647 | $663 | $737 |
| Goodwill | $653 | $653 | $792 | $879 |
| Intangibles | $16 | $11 | $803 | $881 |
| Long-Term Investments | $0 | $1 | $16 | $19 |
| Tax Assets | $16 | $15 | $16 | $13 |
| Other NC Assets | $19 | $200 | -$777 | -$829 |
| Total NC Assets | $1,187 | $1,526 | $1,513 | $1,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,499 | $1,884 | $1,864 | $2,032 |
| Liabilities | – | – | – | – |
| Payables | $298 | $262 | $288 | $238 |
| Short-Term Debt | $7 | $25 | $13 | $3 |
| Tax Payable | $4 | $4 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $186 | $303 | $236 | $140 |
| Total Curr. Liab. | $534 | $635 | $578 | $562 |
| LT Debt | $215 | $240 | $374 | $429 |
| Deferred Rev, NC | $0 | $92 | $104 | $100 |
| Deferred Tax Liab, NC | $42 | $49 | $43 | $55 |
| Other NC Liab. | $18 | $17 | $18 | $20 |
| Total NC Liab. | $348 | $476 | $539 | $604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $91 | $104 | $100 |
| Total Liabilities | $883 | $1,111 | $1,117 | $1,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $14 | $16 |
| Retained Earnings | $709 | $721 | $672 | $811 |
| AOCI | $0 | $0 | $65 | $39 |
| Other Equity | -$96 | $46 | $0 | $0 |
| Total Equity | $616 | $773 | $747 | $866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,499 | $1,884 | $1,864 | $2,032 |
| Net Debt | $192 | $229 | $338 | $390 |