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Britvic plc (BVIC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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822.00+1.00 (+0.12%)
At close: 04:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
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
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
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