Bakkavor Group plc
BKKVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,900 | $36,600 | $48,618 | $42,041 |
| Short-Term Investments | $0 | $126 | $0 | $0 |
| Receivables | $179,800 | $201,516 | $181,410 | $75,250 |
| Inventory | $82,500 | $90,765 | $104,250 | $95,707 |
| Other Curr. Assets | $3,500 | $2,673 | $3,265 | $132,900 |
| Total Curr. Assets | $311,300 | $358,604 | $350,847 | $331,191 |
| Property Plant & Equip (Net) | $483,000 | $646,557 | $662,872 | $737,001 |
| Goodwill | $653,100 | $652,500 | $792,278 | $878,805 |
| Intangibles | $16,100 | $10,500 | $802,921 | $881,103 |
| Long-Term Investments | $0 | $1,147 | $16,448 | $19,466 |
| Tax Assets | $16,200 | $14,700 | $15,601 | $13,383 |
| Other NC Assets | $18,900 | $200,414 | -$776,798 | -$828,518 |
| Total NC Assets | $1,187,300 | $1,525,818 | $1,513,322 | $1,701,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,498,600 | $1,884,422 | $1,864,169 | $2,032,431 |
| Liabilities | – | – | – | – |
| Payables | $297,900 | $262,400 | $287,500 | $237,600 |
| Short-Term Debt | $6,900 | $25,400 | $13,100 | $3,000 |
| Tax Payable | $4,000 | $4,328 | $1,330 | $1,757 |
| Deferred Revenue | $0 | $0 | $1,330 | $1,757 |
| Other Curr. Liab. | $185,500 | $303,400 | $235,951 | $139,800 |
| Total Curr. Liab. | $534,400 | $635,100 | $577,851 | $562,484 |
| LT Debt | $215,400 | $240,000 | $373,946 | $429,332 |
| Deferred Rev, NC | $0 | $91,564 | $103,887 | $99,763 |
| Deferred Tax Liab, NC | $42,200 | $48,883 | $43,176 | $54,883 |
| Other NC Liab. | $18,300 | $16,500 | $18,141 | $19,871 |
| Total NC Liab. | $348,100 | $475,847 | $539,151 | $603,849 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,300 | $90,500 | $103,887 | $99,763 |
| Total Liabilities | $882,500 | $1,110,947 | $1,117,002 | $1,166,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,600 | $11,600 | $14,029 | $15,681 |
| Retained Earnings | $708,500 | $721,155 | $671,580 | $811,350 |
| AOCI | $0 | $0 | $65,308 | $39,067 |
| Other Equity | -$96,118 | $46,329 | $0 | $0 |
| Total Equity | $616,100 | $773,475 | $747,167 | $866,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,498,600 | $1,884,422 | $1,864,169 | $2,032,431 |
| Net Debt | $192,400 | $228,800 | $338,429 | $390,291 |