Bakkavor Group plc (BAKK.L)

GBp 181.02

(4.27%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Billion 1.54 Billion 1.5 Billion 1.44 Billion 1.46 Billion 1.33 Billion
Total Current Assets 281.7 Million 290.1 Million 245 Million 225.7 Million 222 Million 219.8 Million
Cash And Short Term Investments 36.6 Million 40.2 Million 31.1 Million 24.8 Million 25.9 Million 12.4 Million
Cash and Cash Equivalents 36.6 Million 40.2 Million 31.1 Million 24.8 Million 25.9 Million 12.4 Million
Short Term Investments 1.8 Million 100 Thousand - - - 1.9 Million
Net Receivables 158.3 Million 150 Million 132.6 Million 128.6 Million 121.1 Million 132.1 Million
Inventory 71.3 Million 86.2 Million 70.8 Million 63.8 Million 64.4 Million 62.8 Million
Other Current Assets 15.5 Million 13.7 Million 10.5 Million 8.5 Million 10.6 Million 144.6 Million
Total Non-Current Assets 1.19 Billion 1.25 Billion 1.25 Billion 1.22 Billion 1.24 Billion 1.11 Billion
Net PPE 507.9 Million 548.1 Million 545.2 Million 535.29 Million 553.7 Million 426.9 Million
Good Will And Intangible Assets 663 Million 1.31 Billion 1.3 Billion 1.3 Billion 1.3 Billion 653.2 Million
Good Will 652.5 Million 655.1 Million 650.1 Million 649.6 Million 651.2 Million 650.2 Million
Intangible Assets 10.5 Million 663.9 Million 651.8 Million 651.8 Million 653.9 Million 3 Million
Long-Term Investments 1 Million 13.6 Million 14.4 Million 12.2 Million 12.6 Million 12.8 Million
Tax Assets 14.7 Million 12.9 Million 9.9 Million 13 Million 11.2 Million 19.6 Million
Other Non Current Assets 12 Million -642.3 Million -612.9 Million -638.39 Million -641.5 Million -
Other Assets - - - - - -
Total Liabilities 872.7 Million 923.6 Million 862.8 Million 851.1 Million 897.4 Million 762.9 Million
Total Current Liabilities 498.9 Million 477.8 Million 416.1 Million 413.8 Million 452 Million 408.4 Million
Account Payables 262.39 Million 287.5 Million 237.6 Million 227.9 Million 244.4 Million 232.6 Million
Tax Payables 3.4 Million 1.1 Million 1.3 Million 1.9 Million 3.9 Million 6.5 Million
Short Term Debt 36.5 Million 24 Million 13.6 Million 32 Million 46.9 Million 6.6 Million
Deferred Revenue 3.4 Million 1.1 Million 1.3 Million - 3.9 Million 169.6 Million
Other Current Liabilities 196.6 Million 165.2 Million 163.6 Million 153.9 Million 156.8 Million -400 Thousand
Total Non Current Liabilities 373.8 Million 445.8 Million 446.69 Million 437.3 Million 445.4 Million 354.5 Million
Long-Term Debt 240 Million 309.2 Million 317.6 Million 331.4 Million 340.5 Million 312.4 Million
Deferred Revenue Non Current 78.9 Million 85.9 Million 73.79 Million 70.9 Million 600 Thousand 1.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.5 Million 15 Million 14.7 Million 15.3 Million 83.9 Million 15.9 Million
Other Liabilities - - 1.00 - - -
Total Equity 607.6 Million 617.8 Million 640.7 Million 598.1 Million 565.7 Million 569.4 Million
Stock Holders Equity 607.6 Million 617.8 Million 640.7 Million 598.1 Million 565.7 Million 569.4 Million
Common Stock 11.6 Million 11.6 Million 11.6 Million 11.6 Million 11.6 Million 11.6 Million
Retained Earnings 566.5 Million 555.3 Million 600.2 Million 562.4 Million 526.9 Million 654.9 Million
Accumulated other comprehensive income 33.9 Million 54 Million 28.9 Million 24.1 Million 27.2 Million -397.9 Million
Common Stock Equity 607.6 Million 617.8 Million 640.7 Million 598.1 Million 565.7 Million 569.4 Million
Capital Lease Obligation 78.9 Million 85.9 Million 73.8 Million 70.9 Million 69.3 Million 5.5 Million
Total Investments 1 Million 13.6 Million 14.4 Million 12.2 Million 12.6 Million 12.6 Million
Total Debt 355.4 Million 419.1 Million 405 Million 434.3 Million 456.7 Million 319 Million
Net Debt 318.8 Million 378.9 Million 373.9 Million 409.5 Million 430.8 Million 306.6 Million

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