Britvic plc
BTVCY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,800 | $29,800 | $79,200 | $48,000 |
| Short-Term Investments | $11,300 | $6,100 | $0 | $0 |
| Receivables | $398,700 | $438,600 | $377,300 | $0 |
| Inventory | $202,900 | $214,200 | $209,800 | $218,800 |
| Other Curr. Assets | $14,000 | $10,800 | $28,300 | $17,600 |
| Total Curr. Assets | $701,700 | $693,400 | $748,200 | $685,800 |
| Property Plant & Equip (Net) | $615,100 | $599,900 | $596,400 | $580,500 |
| Goodwill | $215,800 | $0 | $212,400 | $0 |
| Intangibles | $224,400 | $460,700 | $434,300 | $410,900 |
| Long-Term Investments | $0 | $16,800 | $24,100 | $26,400 |
| Tax Assets | $7,900 | $3,700 | $4,200 | $4,100 |
| Other NC Assets | $89,100 | $104,200 | -$121,600 | $125,200 |
| Total NC Assets | $1,152,300 | $1,168,500 | $1,149,800 | $1,147,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,854,000 | $1,861,900 | $1,898,000 | $1,832,900 |
| Liabilities | – | – | – | – |
| Payables | $318,900 | $468,900 | $396,000 | $473,100 |
| Short-Term Debt | $60,000 | $68,800 | $99,800 | $73,400 |
| Tax Payable | $58,300 | $0 | $100 | $0 |
| Deferred Revenue | $0 | $109,800 | $123,300 | $111,300 |
| Other Curr. Liab. | $236,700 | $29,400 | -$88,600 | $15,100 |
| Total Curr. Liab. | $703,200 | $685,300 | $781,700 | $680,400 |
| LT Debt | $620,700 | $673,900 | $551,000 | $589,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112,200 | $108,400 | $111,100 | $0 |
| Other NC Liab. | $12,500 | $12,300 | $2,700 | $110,500 |
| Total NC Liab. | $807,700 | $855,900 | $724,600 | $762,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,500 | $69,700 | $59,800 | $61,900 |
| Total Liabilities | $1,510,900 | $1,541,200 | $1,506,300 | $1,442,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,800 | $49,900 | $50,900 | $51,700 |
| Retained Earnings | $123,800 | $76,200 | $213,500 | $208,200 |
| AOCI | $0 | $66,400 | -$8,500 | -$9,800 |
| Other Equity | $31,900 | $0 | $0 | $0 |
| Total Equity | $343,100 | $320,700 | $391,700 | $390,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,854,000 | $1,861,900 | $1,898,000 | $1,832,900 |
| Net Debt | $627,900 | $712,900 | $571,600 | $615,000 |