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Breedon Group plc (BREE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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362.00-5.50 (-1.50%)
At close: 05:09PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
126,900
101,700
83,900
31,700
Total cash
126,900
101,700
83,900
31,700
Net receivables
227,900
218,600
205,900
189,700
Inventory
120,100
94,800
62,000
59,400
Total current assets
474,900
415,100
351,800
281,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374,500
1,268,000
1,163,600
1,107,400
Accumulated depreciation
-512,200
-433,000
-364,100
-295,200
Net property, plant and equipment
862,300
835,000
799,500
812,200
Goodwill
474,100
469,600
454,800
461,100
Intangible assets
46,100
48,600
46,700
51,500
Total non-current assets
1,397,900
1,370,700
1,317,700
1,339,200
Total assets
1,872,800
1,785,800
1,669,500
1,620,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
55,000
Accounts payable
145,200
161,400
142,400
111,300
Other current liabilities
3,000
900
1,100
6,600
Total current liabilities
295,600
284,700
279,100
315,200
Non-current liabilities
Long-term debt
248,800
250,100
245,400
240,600
Deferred tax liabilities
92,000
89,000
87,500
71,700
Total non-current liabilities
466,500
457,300
440,600
417,300
Total liabilities
762,100
742,000
719,700
732,500
Stockholders' equity
Common stock
3,400
555,000
553,000
551,600
Retained earnings
1,030,000
488,000
405,200
331,600
Total stockholders' equity
1,110,400
1,043,500
949,600
888,300
Total liabilities and stockholders' equity
1,872,800
1,785,800
1,669,500
1,620,900