Britvic plc (BTVCY)
USD 33.21
(0.0%)
USD 33.21
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.96 Billion | 1.74 Billion | 1.7 Billion | 1.73 Billion | 1.76 Billion |
| Total Current Assets | 765 Million | 774.5 Million | 610.2 Million | 618.7 Million | 579.3 Million | 651 Million |
| Cash And Short Term Investments | 90.1 Million | 87.6 Million | 71.1 Million | 109.2 Million | 49 Million | 109.5 Million |
| Cash and Cash Equivalents | 79.2 Million | 87.6 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 | 106.4 Million |
| Net Receivables | 400.9 Million | 511.8 Million | 360.9 Million | 381 Million | 334.9 Million | 334.2 Million |
| Inventory | 209.8 Million | 172 Million | 135 Million | 118.5 Million | 141 Million | 144.5 Million |
| Other Current Assets | 58.3 Million | 3.1 Million | 43.2 Million | 10 Million | 100.7 Million | 397 Million |
| Total Non-Current Assets | 1.13 Billion | 1.19 Billion | 1.13 Billion | 1.08 Billion | 1.15 Billion | 1.1 Billion |
| Net PPE | 596.4 Million | 582.6 Million | 544.1 Million | 540.8 Million | 494 Million | 519.8 Million |
| Good Will And Intangible Assets | 434.3 Million | 416.4 Million | 418.3 Million | 409.4 Million | 427.8 Million | 439.5 Million |
| Good Will | 212.4 Million | 204.3 Million | 197.5 Million | 194.6 Million | 199.6 Million | 203.3 Million |
| Intangible Assets | 221.9 Million | 212.1 Million | 220.8 Million | 214.8 Million | 228.2 Million | 236.2 Million |
| Long-Term Investments | 24.1 Million | 51.9 Million | 28 Million | 31.2 Million | 46 Million | 48.2 Million |
| Tax Assets | 4.2 Million | 4.4 Million | 4 Million | 4.8 Million | 5.6 Million | 5.6 Million |
| Other Non Current Assets | 74 Million | 138.9 Million | 141.2 Million | 101.8 Million | 184.5 Million | 96.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.5 Billion | 1.48 Billion | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.38 Billion |
| Total Current Liabilities | 781.7 Million | 721 Million | 564.8 Million | 582.9 Million | 717.7 Million | 698.8 Million |
| Account Payables | 533.6 Million | 508.8 Million | 417.8 Million | 358.8 Million | 412.4 Million | 424.3 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 | 50.8 Million | 11.1 Million | 88.3 Million | 166.3 Million | 171.4 Million |
| Deferred Revenue | 132.4 Million | 137 Million | 130.4 Million | 125.6 Million | 136.5 Million | 76.6 Million |
| Other Current Liabilities | 8.4 Million | 24.4 Million | 5.5 Million | 10.2 Million | 2.5 Million | 26.5 Million |
| Total Non Current Liabilities | 724.6 Million | 759.7 Million | 760.7 Million | 748.3 Million | 607.5 Million | 684.3 Million |
| Long-Term Debt | 610.8 Million | 628.4 Million | 643.1 Million | 656.2 Million | 517.2 Million | 597.7 Million |
| Deferred Revenue Non Current | - | - | 10.7 Million | 15.1 Million | 21.2 Million | 21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 8.2 Million | 6.2 Million | 7.6 Million | 100 Thousand | 3.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 391.7 Million | 488 Million | 420.3 Million | 375.5 Million | 412 Million | 377.3 Million |
| Stock Holders Equity | 391.7 Million | 488 Million | 420.3 Million | 375.5 Million | 412 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 | 126.2 Million | 179.3 Million | 158.4 Million | 111.9 Million | 124.3 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 | 420.3 Million | 375.5 Million | 412 Million | 377.3 Million |
| Capital Lease Obligation | 67.3 Million | 73.9 Million | 75.1 Million | 79.8 Million | 1 Million | 1.6 Million |
| Total Investments | 10.9 Million | 11.5 Million | 28 Million | 31.2 Million | 46 Million | 154.6 Million |
| Total Debt | 718.1 Million | 679.2 Million | 654.2 Million | 744.5 Million | 683.5 Million | 769.1 Million |
| Net Debt | 638.9 Million | 591.6 Million | 583.1 Million | 635.3 Million | 634.5 Million | 659.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.83 Billion |
| Total Current Assets | 710.2 Million | 710.2 Million | 765 Million | 765 Million | 765 Million | 702.6 Million |
| Cash And Short Term Investments | 35.9 Million | 38.2 Million | 90.1 Million | 90.1 Million | 100.1 Million | 48 Million |
| Cash and Cash Equivalents | 29.8 Million | 29.8 Million | 79.2 Million | 79.2 Million | 79.2 Million | 48 Million |
| Short Term Investments | 6.1 Million | 6.1 Million | 10.9 Million | 10.9 Million | 10.9 Million | 9 Million |
| Net Receivables | 438.6 Million | 434.7 Million | 400.9 Million | 400.9 Million | 377.3 Million | 401.4 Million |
| Inventory | 214.2 Million | 214.2 Million | 209.8 Million | 209.8 Million | 209.8 Million | 218.8 Million |
| Other Current Assets | 10.8 Million | 25.4 Million | 58.3 Million | 58.3 Million | 87.79 Million | 17.6 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Net PPE | 599.9 Million | 599.9 Million | 596.4 Million | 596.4 Million | 596.4 Million | 580.5 Million |
| Good Will And Intangible Assets | 460.7 Million | 460.7 Million | 434.3 Million | 434.3 Million | 434.3 Million | 410.9 Million |
| Good Will | - | - | 212.4 Million | 212.4 Million | 212.4 Million | - |
| Intangible Assets | 460.7 Million | 460.7 Million | 221.9 Million | 221.9 Million | 221.9 Million | 410.9 Million |
| Long-Term Investments | 25.5 Million | 11.9 Million | 24.1 Million | 24.1 Million | 14.7 Million | 26.4 Million |
| Tax Assets | 3.7 Million | - | 4.2 Million | 4.2 Million | - | 4.1 Million |
| Other Non Current Assets | 61.9 Million | 79.2 Million | 74 Million | 74 Million | 87.6 Million | 108.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion |
| Total Current Liabilities | 685.3 Million | 685.3 Million | 781.7 Million | 781.7 Million | 781.7 Million | 680.4 Million |
| Account Payables | 468.9 Million | 468.9 Million | 533.6 Million | 533.6 Million | 396 Million | 473.1 Million |
| Tax Payables | - | - | 100 Thousand | 100 Thousand | - | - |
| Short Term Debt | 77.2 Million | 68.8 Million | 107.3 Million | 107.3 Million | 99.8 Million | 80.9 Million |
| Deferred Revenue | 117.5 Million | - | 132.4 Million | 132.4 Million | - | 111.3 Million |
| Other Current Liabilities | 21.7 Million | 147.6 Million | 8.4 Million | 8.4 Million | 285.9 Million | 15.1 Million |
| Total Non Current Liabilities | 855.9 Million | 855.9 Million | 724.6 Million | 724.6 Million | 724.6 Million | 762 Million |
| Long-Term Debt | 735.2 Million | 735.19 Million | 610.8 Million | 610.8 Million | 610.8 Million | 651.5 Million |
| Deferred Revenue Non Current | 3.1 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | 120.7 Million | 2.7 Million | 2.7 Million | 113.8 Million | 3.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.7 Million | 320.7 Million | 391.7 Million | 391.7 Million | 391.7 Million | 390.5 Million |
| Stock Holders Equity | 320.7 Million | 320.7 Million | 391.7 Million | 391.7 Million | 391.7 Million | 390.5 Million |
| Common Stock | 49.9 Million | 49.9 Million | 50.9 Million | 50.9 Million | 50.9 Million | 51.7 Million |
| Retained Earnings | 76.2 Million | 76.2 Million | 126.2 Million | 126.2 Million | 126.2 Million | 120.9 Million |
| Accumulated other comprehensive income | -20.9 Million | 66.4 Million | -8.5 Million | -8.5 Million | 78.8 Million | -9.8 Million |
| Common Stock Equity | 320.7 Million | 320.7 Million | 391.7 Million | 391.7 Million | 391.7 Million | 390.5 Million |
| Capital Lease Obligation | 69.7 Million | 69.7 Million | 67.3 Million | 67.3 Million | 67.3 Million | 69.4 Million |
| Total Investments | 6.1 Million | 18 Million | 10.9 Million | 10.9 Million | 25.6 Million | 26.4 Million |
| Total Debt | 812.4 Million | 803.99 Million | 718.1 Million | 718.1 Million | 710.6 Million | 732.4 Million |
| Net Debt | 782.6 Million | 774.19 Million | 638.9 Million | 638.9 Million | 631.4 Million | 684.4 Million |
MDPCF
SMCB
8936
EFGN
605358
UK