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Britvic plc (BVIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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999.00-7.00 (-0.70%)
At close: 05:16PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,200
85,900
97,100
109,200
-
Other short-term investments
10,900
11,500
-
-
-
Total cash
90,100
97,400
97,100
109,200
-
Net receivables
376,900
399,300
376,100
335,500
-
Inventory
209,800
172,000
135,000
118,500
-
Other current assets
-
3,100
-
10,000
-
Total current assets
765,000
784,600
636,200
618,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,122,200
1,087,100
544,100
540,800
-
Accumulated depreciation
-525,800
-504,500
-490,200
-458,100
-
Net property, plant and equipment
596,400
582,600
544,100
540,800
-
Goodwill
212,400
204,300
197,500
192,700
-
Intangible assets
221,900
212,100
209,000
210,800
-
Total non-current assets
1,133,000
1,194,200
1,123,800
1,078,600
-
Total assets
1,898,000
1,978,500
1,760,000
1,697,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,800
52,000
28,200
78,700
-
Accounts payable
396,000
353,800
417,800
358,800
-
Other current liabilities
-
11,100
5,500
10,200
2,500
Total current liabilities
781,700
730,800
590,800
582,900
-
Non-current liabilities
Long-term debt
551,000
563,100
576,900
586,000
-
Deferred tax liabilities
111,100
123,100
98,500
68,100
-
Other long-term liabilities
-
5,500
6,200
2,400
100
Total non-current liabilities
724,600
759,700
758,500
741,800
-
Total liabilities
1,506,300
1,490,500
1,349,300
1,324,700
-
Stockholders' equity
Common stock
50,900
52,700
53,500
53,400
-
Retained earnings
126,200
179,300
148,800
109,000
-
Total stockholders' equity
391,700
488,000
410,700
372,600
-
Total liabilities and stockholders' equity
1,898,000
1,978,500
1,760,000
1,697,300
-