Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $30 | $79 | $48 |
| Short-Term Investments | $11 | $6 | $0 | $0 |
| Receivables | $399 | $439 | $377 | $0 |
| Inventory | $203 | $214 | $210 | $219 |
| Other Curr. Assets | $14 | $11 | $28 | $18 |
| Total Curr. Assets | $702 | $693 | $748 | $686 |
| Property Plant & Equip (Net) | $615 | $600 | $596 | $581 |
| Goodwill | $216 | $0 | $212 | $0 |
| Intangibles | $224 | $461 | $434 | $411 |
| Long-Term Investments | $0 | $17 | $24 | $26 |
| Tax Assets | $8 | $4 | $4 | $4 |
| Other NC Assets | $89 | $104 | -$122 | $125 |
| Total NC Assets | $1,152 | $1,169 | $1,150 | $1,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,854 | $1,862 | $1,898 | $1,833 |
| Liabilities | – | – | – | – |
| Payables | $319 | $469 | $396 | $473 |
| Short-Term Debt | $60 | $69 | $100 | $73 |
| Tax Payable | $58 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $110 | $123 | $111 |
| Other Curr. Liab. | $237 | $29 | -$89 | $15 |
| Total Curr. Liab. | $703 | $685 | $782 | $680 |
| LT Debt | $621 | $674 | $551 | $590 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $108 | $111 | $0 |
| Other NC Liab. | $13 | $12 | $3 | $111 |
| Total NC Liab. | $808 | $856 | $725 | $762 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $70 | $60 | $62 |
| Total Liabilities | $1,511 | $1,541 | $1,506 | $1,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $51 | $52 |
| Retained Earnings | $124 | $76 | $214 | $208 |
| AOCI | $0 | $66 | -$9 | -$10 |
| Other Equity | $32 | $0 | $0 | $0 |
| Total Equity | $343 | $321 | $392 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,854 | $1,862 | $1,898 | $1,833 |
| Net Debt | $628 | $713 | $572 | $615 |