Britvic plc (BVIC.L)

GBp 1313.0

(0.08%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.89 Billion 1.97 Billion 1.73 Billion 1.7 Billion 1.74 Billion 1.76 Billion
Total Current Assets 748.2 Million 767.5 Million 610.2 Million 618.7 Million 625.6 Million 651 Million
Cash And Short Term Investments 79.2 Million 85.9 Million 71.1 Million 109.2 Million 76.8 Million 145.8 Million
Cash and Cash Equivalents 79.2 Million 85.9 Million 71.1 Million 109.2 Million 49 Million 109.5 Million
Short Term Investments 10.9 Million 11.5 Million 900 Thousand 10.3 Million 27.8 Million 36.3 Million
Net Receivables 400.9 Million 428.4 Million 360.9 Million 324.4 Million 318.1 Million 313.4 Million
Inventory 209.8 Million 172 Million 135 Million 118.5 Million 141 Million 144.5 Million
Other Current Assets 58.3 Million 81.2 Million 43.2 Million 66.6 Million 117.5 Million 83.6 Million
Total Non-Current Assets 1.14 Billion 1.21 Billion 1.12 Billion 1.08 Billion 961.2 Million 999.59 Million
Net PPE 596.4 Million 582.6 Million 544.1 Million 540.8 Million 494 Million 519.79 Million
Good Will And Intangible Assets 646.7 Million 620.7 Million 604 Million 596.2 Million 427.8 Million 439.5 Million
Good Will 212.4 Million 204.3 Million 197.5 Million 192.7 Million 199.6 Million 203.3 Million
Intangible Assets 434.3 Million 416.4 Million 406.5 Million 403.5 Million 228.2 Million 236.2 Million
Long-Term Investments 24.1 Million 51.9 Million 28 Million 31.2 Million 39.4 Million 40.3 Million
Tax Assets 4.2 Million 4.4 Million 4 Million 4.8 Million 5.6 Million 5.6 Million
Other Non Current Assets -121.6 Million -48.6 Million -56.3 Million -90.9 Million -5.6 Million -5.6 Million
Other Assets - - - - 154.6 Million 109.8 Million
Total Liabilities 1.5 Billion 1.49 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.38 Billion
Total Current Liabilities 781.7 Million 730.8 Million 564.8 Million 582.9 Million 717.7 Million 698.8 Million
Account Payables 396 Million 353.8 Million 267.7 Million 214.3 Million 265.1 Million 267.3 Million
Tax Payables 100 Thousand 200 Thousand 1.4 Million 2.4 Million 4.6 Million 2.2 Million
Short Term Debt 107.3 Million 60.6 Million 11.1 Million 88.3 Million 166.3 Million 171.4 Million
Deferred Revenue 123.3 Million 137 Million 122.3 Million 107.3 Million 98.7 Million 97.4 Million
Other Current Liabilities 155.1 Million 179.4 Million 163.7 Million 173 Million 187.6 Million 162.7 Million
Total Non Current Liabilities 724.59 Million 759.7 Million 758.5 Million 742.4 Million 520 Million 600.9 Million
Long-Term Debt 551 Million 563.1 Million 576.9 Million 586 Million 520 Million 600.9 Million
Deferred Revenue Non Current 59.79 Million 65.3 Million 66.2 Million 70.2 Million 450.2 Million 538.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Million 8.2 Million 16.9 Million 17.5 Million -520 Million -600.9 Million
Other Liabilities 1.00 - - - 88.3 Million 83.4 Million
Total Equity 391.7 Million 488 Million 410.7 Million 375.5 Million 415.4 Million 377.3 Million
Stock Holders Equity 391.7 Million 488 Million 410.7 Million 375.5 Million 415.4 Million 377.3 Million
Common Stock 50.9 Million 52.7 Million 53.5 Million 53.4 Million 53.1 Million 52.9 Million
Retained Earnings 213.5 Million 266.6 Million 236.1 Million 199.2 Million 127.7 Million 97.8 Million
Accumulated other comprehensive income -8.5 Million 18.7 Million -33.6 Million -27.5 Million 12.1 Million 5.6 Million
Common Stock Equity 391.7 Million 488 Million 410.7 Million 375.5 Million 415.4 Million 377.3 Million
Capital Lease Obligation 59.8 Million 65.3 Million 66.2 Million 70.2 Million 300 Thousand 900 Thousand
Total Investments 24.1 Million 51.9 Million 28 Million 31.2 Million 67.2 Million 76.6 Million
Total Debt 718.1 Million 689 Million 654.2 Million 744.5 Million 683.5 Million 769.1 Million
Net Debt 638.9 Million 603.1 Million 583.1 Million 635.3 Million 634.5 Million 659.6 Million

Balance Sheet Charts