Breedon Group plc (BREE.L)
GBp 452.0
(-0.99%)
GBp 452.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.78 Billion | 1.66 Billion | 1.61 Billion | 1.42 Billion | 1.39 Billion |
| Total Current Assets | 474.9 Million | 415.1 Million | 351.8 Million | 284.9 Million | 247 Million | 253.2 Million |
| Cash And Short Term Investments | 126.9 Million | 101.7 Million | 83.9 Million | 31.7 Million | 23.8 Million | 37.6 Million |
| Cash and Cash Equivalents | 126.9 Million | 101.7 Million | 83.9 Million | 31.7 Million | 23.8 Million | 37.6 Million |
| Short Term Investments | - | -3.8 Million | -4.5 Million | -3.2 Million | - | - |
| Net Receivables | 227.9 Million | 218.6 Million | 205.9 Million | 190.6 Million | 164.7 Million | 160.8 Million |
| Inventory | 120.1 Million | 94.8 Million | 62 Million | 59.4 Million | 58.5 Million | 54.8 Million |
| Other Current Assets | 227.9 Million | - | - | 900 Thousand | 13.89 Million | 160.8 Million |
| Total Non-Current Assets | 1.39 Billion | 1.37 Billion | 1.31 Billion | 1.33 Billion | 1.17 Billion | 1.13 Billion |
| Net PPE | 862.3 Million | 835 Million | 799.5 Million | 816.3 Million | 698.6 Million | 665.9 Million |
| Good Will And Intangible Assets | 520.2 Million | 518.2 Million | 501.5 Million | 506.9 Million | 464.2 Million | 467 Million |
| Good Will | 474.1 Million | 469.6 Million | 454.8 Million | 455.4 Million | 410.1 Million | 410.5 Million |
| Intangible Assets | 46.1 Million | 48.6 Million | 46.7 Million | 51.5 Million | 54.1 Million | 56.5 Million |
| Long-Term Investments | 15.4 Million | 17.5 Million | 16.7 Million | 14.4 Million | 10.8 Million | 6.4 Million |
| Tax Assets | -520.2 Million | -17.5 Million | -16.7 Million | -14.4 Million | -10.8 Million | -6.4 Million |
| Other Non Current Assets | 520.2 Million | 17.5 Million | 16.7 Million | 11.2 Million | 10.8 Million | 6.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 762.1 Million | 742 Million | 719.7 Million | 730.9 Million | 581.5 Million | 619.2 Million |
| Total Current Liabilities | 295.6 Million | 284.7 Million | 279.1 Million | 314.8 Million | 231.9 Million | 218.3 Million |
| Account Payables | 278.6 Million | 263.8 Million | 257.7 Million | 245.1 Million | 177.9 Million | 177.5 Million |
| Tax Payables | 100 Thousand | 3.8 Million | 4.7 Million | 44 Million | 7.6 Million | 7.3 Million |
| Short Term Debt | 8.1 Million | 7.9 Million | 7.2 Million | 64.7 Million | 43.9 Million | 31.2 Million |
| Deferred Revenue | 100 Thousand | 4 Million | 13.1 Million | -1.6 Million | 5.9 Million | -80.3 Million |
| Other Current Liabilities | 8.79 Million | 9 Million | 1.1 Million | 6.6 Million | 4.2 Million | 89.9 Million |
| Total Non Current Liabilities | 466.5 Million | 457.3 Million | 440.6 Million | 416.1 Million | 349.6 Million | 400.9 Million |
| Long-Term Debt | 248.8 Million | 291.5 Million | 289.2 Million | 285.3 Million | 270.2 Million | 317.1 Million |
| Deferred Revenue Non Current | 39.9 Million | - | - | - | - | -236.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.8 Million | 76.8 Million | 63.9 Million | 60.3 Million | 32.2 Million | 272.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.04 Billion | 949.8 Million | 888.4 Million | 839.1 Million | 773.3 Million |
| Stock Holders Equity | 1.11 Billion | 1.04 Billion | 949.6 Million | 888.3 Million | 839 Million | 773.1 Million |
| Common Stock | 3.4 Million | 555 Million | 553 Million | 551.6 Million | 550 Million | 549 Million |
| Retained Earnings | 1.11 Billion | 488 Million | 405.2 Million | 331.6 Million | 297 Million | 217.5 Million |
| Accumulated other comprehensive income | -4.2 Million | 500 Thousand | -8.6 Million | 5.1 Million | -8 Million | -173.5 Million |
| Common Stock Equity | 1.11 Billion | 1.04 Billion | 949.6 Million | 888.3 Million | 839 Million | 773.1 Million |
| Capital Lease Obligation | 39.9 Million | 49.3 Million | 51 Million | 54.4 Million | 48.5 Million | 11.4 Million |
| Total Investments | 15.4 Million | 13.7 Million | 12.2 Million | 11.2 Million | 10.8 Million | 6.4 Million |
| Total Debt | 296.8 Million | 299.4 Million | 296.4 Million | 350 Million | 314.1 Million | 348.3 Million |
| Net Debt | 169.9 Million | 197.7 Million | 212.5 Million | 318.3 Million | 290.3 Million | 310.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.14 Billion | 2.14 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 1.86 Billion |
| Total Current Assets | 501.5 Million | 501.5 Million | 474.9 Million | 474.9 Million | 474.9 Million | 486.6 Million |
| Cash And Short Term Investments | 30.3 Million | 30.3 Million | 126.9 Million | 126.9 Million | 126.9 Million | 76.9 Million |
| Cash and Cash Equivalents | 30.3 Million | 30.3 Million | 126.9 Million | 126.9 Million | 126.9 Million | 76.9 Million |
| Short Term Investments | - | - | - | - | - | -1.8 Million |
| Net Receivables | 344.5 Million | 344.5 Million | 227.9 Million | 227.9 Million | 227.9 Million | 322.6 Million |
| Inventory | 126.7 Million | 126.7 Million | 120.1 Million | 120.1 Million | 120.1 Million | 87.1 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.64 Billion | 1.64 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.37 Billion |
| Net PPE | 944 Million | 944 Million | 862.3 Million | 862.3 Million | 862.3 Million | 837.8 Million |
| Good Will And Intangible Assets | 681.9 Million | 681.9 Million | 520.2 Million | 520.2 Million | 520.2 Million | 519.4 Million |
| Good Will | - | - | 474.1 Million | 474.1 Million | 474.1 Million | - |
| Intangible Assets | 681.9 Million | 681.9 Million | 46.1 Million | 46.1 Million | 46.1 Million | 519.4 Million |
| Long-Term Investments | 15.6 Million | 15.6 Million | 15.4 Million | 15.4 Million | 14.5 Million | 17.1 Million |
| Tax Assets | -1.1 Million | - | -520.2 Million | -520.2 Million | - | -17.1 Million |
| Other Non Current Assets | 2.2 Million | 1.1 Million | 520.2 Million | 520.2 Million | 900 Thousand | 17.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.02 Billion | 762.1 Million | 762.1 Million | 762.1 Million | 800.8 Million |
| Total Current Liabilities | 349.2 Million | 349.2 Million | 295.6 Million | 295.6 Million | 295.6 Million | 342.9 Million |
| Account Payables | 330.3 Million | 330.3 Million | 278.6 Million | 278.6 Million | 145.2 Million | 323.8 Million |
| Tax Payables | 400 Thousand | - | 100 Thousand | 100 Thousand | - | 1.9 Million |
| Short Term Debt | 8.4 Million | - | 8.1 Million | 8.1 Million | - | 7.8 Million |
| Deferred Revenue | 400 Thousand | - | 100 Thousand | 100 Thousand | - | - |
| Other Current Liabilities | 10.1 Million | 18.9 Million | 8.79 Million | 8.79 Million | 150.4 Million | 11.3 Million |
| Total Non Current Liabilities | 674.2 Million | 674.2 Million | 466.5 Million | 466.5 Million | 466.5 Million | 457.9 Million |
| Long-Term Debt | 452.8 Million | 494.2 Million | 248.8 Million | 248.8 Million | 288.7 Million | 289.5 Million |
| Deferred Revenue Non Current | 41.4 Million | - | 39.9 Million | 39.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.6 Million | 180 Million | 85.8 Million | 85.8 Million | 177.8 Million | 78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
| Common Stock | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.4 Million |
| Retained Earnings | 1.03 Billion | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion | 981.1 Million |
| Accumulated other comprehensive income | 70.1 Million | 70.1 Million | -4.2 Million | -4.2 Million | 76.29 Million | -5.2 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.05 Billion |
| Capital Lease Obligation | 49.8 Million | 49.8 Million | 39.9 Million | 39.9 Million | 48 Million | 49.5 Million |
| Total Investments | 15.6 Million | 15.6 Million | 15.4 Million | 15.4 Million | 14.5 Million | 15.3 Million |
| Total Debt | 452.8 Million | 494.2 Million | 296.8 Million | 296.8 Million | 288.7 Million | 297.3 Million |
| Net Debt | 422.5 Million | 463.9 Million | 169.9 Million | 169.9 Million | 161.8 Million | 220.4 Million |
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