Bakkavor Group plc (BKKVF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.86 Billion | 2.03 Billion | 1.98 Billion | 1.93 Billion | 1.69 Billion |
| Total Current Assets | 358.6 Million | 350.84 Million | 331.19 Million | 308.52 Million | 294.09 Million | 279.93 Million |
| Cash And Short Term Investments | 46.59 Million | 48.61 Million | 42.04 Million | 33.9 Million | 34.31 Million | 15.79 Million |
| Cash and Cash Equivalents | 46.59 Million | 48.61 Million | 42.04 Million | 33.9 Million | 34.31 Million | 15.79 Million |
| Short Term Investments | 2.29 Million | 120.88 Thousand | - | - | - | - |
| Net Receivables | 201.51 Million | 181.41 Million | 179.24 Million | 175.78 Million | 160.42 Million | 168.24 Million |
| Inventory | 90.76 Million | 104.25 Million | 95.7 Million | 87.21 Million | 85.31 Million | 79.98 Million |
| Other Current Assets | 19.73 Million | 16.56 Million | 14.19 Million | 11.61 Million | 14.04 Million | 15.91 Million |
| Total Non-Current Assets | 1.52 Billion | 1.51 Billion | 1.7 Billion | 1.67 Billion | 1.64 Billion | 1.41 Billion |
| Net PPE | 646.55 Million | 662.87 Million | 737 Million | 731.72 Million | 733.51 Million | 543.69 Million |
| Good Will And Intangible Assets | 663 Million | 1.59 Billion | 1.75 Billion | 1.77 Billion | 854.95 Million | 828.09 Million |
| Good Will | 830.63 Million | 792.27 Million | 878.8 Million | 887.97 Million | 862.67 Million | 828.09 Million |
| Intangible Assets | 10.5 Million | 802.92 Million | 881.1 Million | 890.97 Million | 3.53 Million | - |
| Long-Term Investments | 1.27 Million | 16.44 Million | 19.46 Million | 16.67 Million | 16.69 Million | 16.3 Million |
| Tax Assets | 18.71 Million | 15.6 Million | 13.38 Million | 17.77 Million | 14.83 Million | 24.96 Million |
| Other Non Current Assets | 196.27 Million | -776.79 Million | -828.51 Million | -872.66 Million | 24.15 Million | 3.82 Million |
| Other Assets | -1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 971.62 Million |
| Total Current Liabilities | 635.09 Million | 577.85 Million | 562.48 Million | 565.64 Million | 598.78 Million | 520.13 Million |
| Account Payables | 334.03 Million | 347.7 Million | 321.18 Million | 311.52 Million | 323.76 Million | 296.23 Million |
| Tax Payables | 4.32 Million | 1.33 Million | 1.75 Million | 1.9 Million | 5.16 Million | 8.27 Million |
| Short Term Debt | 46.46 Million | 29.02 Million | 18.38 Million | 43.74 Million | 62.13 Million | 6.75 Million |
| Deferred Revenue | 4.32 Million | 1.33 Million | 1.75 Million | - | 5.16 Million | 891.51 Thousand |
| Other Current Liabilities | 250.27 Million | 199.79 Million | 221.15 Million | 210.37 Million | 207.72 Million | 216.25 Million |
| Total Non Current Liabilities | 475.84 Million | 539.15 Million | 603.84 Million | 597.76 Million | 590.04 Million | 451.49 Million |
| Long-Term Debt | 305.52 Million | 373.94 Million | 429.33 Million | 453 Million | 451.07 Million | 392.9 Million |
| Deferred Revenue Non Current | 100.43 Million | 103.88 Million | 99.76 Million | 96.91 Million | 794.85 Thousand | 2.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21 Million | 18.14 Million | 19.87 Million | 20.91 Million | 111.14 Million | 25.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 773.47 Million | 747.16 Million | 866.09 Million | 817.57 Million | 749.41 Million | 725.18 Million |
| Stock Holders Equity | 773.47 Million | 747.16 Million | 866.09 Million | 817.57 Million | 749.41 Million | 725.18 Million |
| Common Stock | 14.76 Million | 14.02 Million | 15.68 Million | 15.85 Million | 15.36 Million | 14.77 Million |
| Retained Earnings | 721.15 Million | 671.57 Million | 811.35 Million | 768.77 Million | 698.01 Million | 667.36 Million |
| Accumulated other comprehensive income | 43.15 Million | 65.3 Million | 39.06 Million | 32.94 Million | 36.03 Million | 43.04 Million |
| Common Stock Equity | 773.47 Million | 747.16 Million | 866.09 Million | 817.57 Million | 749.41 Million | 725.18 Million |
| Capital Lease Obligation | 100.43 Million | 103.88 Million | 99.76 Million | 96.91 Million | 91.8 Million | 4.96 Million |
| Total Investments | 1.27 Million | 16.44 Million | 19.46 Million | 16.67 Million | 16.69 Million | 16.3 Million |
| Total Debt | 452.42 Million | 506.85 Million | 547.47 Million | 593.66 Million | 605.01 Million | 404.62 Million |
| Net Debt | 405.83 Million | 458.24 Million | 505.43 Million | 559.76 Million | 570.7 Million | 388.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.9 Billion |
| Total Current Assets | 400.21 Million | 399.51 Million | 358.6 Million | 358.6 Million | 343.67 Million | 346.13 Million |
| Cash And Short Term Investments | 57.51 Million | 57.41 Million | 46.59 Million | 46.59 Million | 46.84 Million | 31.35 Million |
| Cash and Cash Equivalents | 57.51 Million | 57.41 Million | 46.59 Million | 46.59 Million | 44.65 Million | 31.35 Million |
| Short Term Investments | - | - | 2.29 Million | 2.29 Million | 2.19 Million | - |
| Net Receivables | 194.04 Million | 193.69 Million | 201.51 Million | 201.51 Million | 172.38 Million | 180.24 Million |
| Inventory | 93.79 Million | 93.63 Million | 90.76 Million | 90.76 Million | 86.98 Million | 100.78 Million |
| Other Current Assets | 24.77 Million | 24.73 Million | 19.73 Million | 19.73 Million | 39.65 Million | 33.76 Million |
| Total Non-Current Assets | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.55 Billion |
| Net PPE | 616 Million | 614.91 Million | 646.55 Million | 646.55 Million | 619.64 Million | 674.63 Million |
| Good Will And Intangible Assets | 840.75 Million | 839.27 Million | 663 Million | 663 Million | 808.87 Million | 1.66 Billion |
| Good Will | 825.33 Million | 823.87 Million | 830.63 Million | 830.63 Million | 796.06 Million | 828.34 Million |
| Intangible Assets | 15.42 Million | 15.39 Million | 10.5 Million | 10.5 Million | 12.81 Million | 840.53 Million |
| Long-Term Investments | 126.41 Thousand | 126.18 Thousand | 1.27 Million | 1.27 Million | 1.09 Million | 2.28 Million |
| Tax Assets | 18.2 Million | - | 18.71 Million | 18.71 Million | - | 15.73 Million |
| Other Non Current Assets | 25.65 Million | 43.78 Million | 196.27 Million | 196.27 Million | 32.69 Million | -804.99 Million |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.06 Billion | 1.13 Billion |
| Total Current Liabilities | 643.93 Million | 642.8 Million | 635.09 Million | 635.09 Million | 608.66 Million | 619.03 Million |
| Account Payables | 354.58 Million | 353.95 Million | 334.03 Million | 334.03 Million | 320.13 Million | 340.93 Million |
| Tax Payables | 1.89 Million | - | 4.32 Million | 4.32 Million | - | 1.2 Million |
| Short Term Debt | 13.14 Million | 13.12 Million | 46.46 Million | 46.46 Million | 30.98 Million | 49.12 Million |
| Deferred Revenue | 1.89 Million | 224.86 Million | 4.32 Million | 4.32 Million | - | - |
| Other Current Liabilities | 274.31 Million | 275.72 Million | 250.27 Million | 250.27 Million | 257.54 Million | 228.98 Million |
| Total Non Current Liabilities | 474.29 Million | 473.45 Million | 475.84 Million | 475.84 Million | 456.04 Million | 514.06 Million |
| Long-Term Debt | 299.72 Million | 299.19 Million | 305.52 Million | 305.52 Million | 389.91 Million | 335.72 Million |
| Deferred Revenue Non Current | 96.59 Million | - | 100.43 Million | 100.43 Million | - | 109.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.84 Million | 174.26 Million | 21 Million | 21 Million | 66.12 Million | 20.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 782.73 Million | 781.35 Million | 773.47 Million | 773.47 Million | 741.28 Million | 769.57 Million |
| Stock Holders Equity | 782.73 Million | 781.35 Million | 773.47 Million | 773.47 Million | 741.28 Million | 769.57 Million |
| Common Stock | 14.66 Million | 14.63 Million | 14.76 Million | 14.76 Million | 14.15 Million | 14.72 Million |
| Retained Earnings | 892.46 Million | 890.88 Million | 721.15 Million | 721.15 Million | 850.84 Million | 711.69 Million |
| Accumulated other comprehensive income | -122.61 Million | -122.4 Million | 43.15 Million | 43.15 Million | -118.34 Million | 47.09 Million |
| Common Stock Equity | 782.73 Million | 781.35 Million | 773.47 Million | 773.47 Million | 741.28 Million | 769.57 Million |
| Capital Lease Obligation | 109.21 Million | 109.02 Million | 100.43 Million | 100.43 Million | 110.41 Million | 109.66 Million |
| Total Investments | 126.41 Thousand | 126.18 Thousand | 1.27 Million | 1.27 Million | 3.29 Million | 2.28 Million |
| Total Debt | 312.86 Million | 312.31 Million | 452.42 Million | 452.42 Million | 420.9 Million | 494.51 Million |
| Net Debt | 255.35 Million | 254.89 Million | 405.83 Million | 405.83 Million | 376.25 Million | 463.16 Million |
COH
5949
DMART
MAHSEAMLES
SANDUMA
BITTF