Bakkavor Group plc
BAKK.L
195
GBp+4.40
(+2.31%)Day's range
190.2
195
52 wk Range
123.5
196
BAKK.L Balance Sheet
| Period Ending | Dec 28, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 45,000,000 | 24,600,000 | 97,000,000 | 22,500,000 | 20,900,000 | 12,400,000 | 25,900,000 | 24,800,000 | 31,100,000 | 40,200,000 | 36,600,000 | 29,900,000 | |
| Short-Term Investments | 300,000 | 500,000 | 400,000 | 2,800,000 | 1,600,000 | 1,900,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 45,300,000 | 24,600,000 | 97,000,000 | 22,500,000 | 20,900,000 | 12,400,000 | 25,900,000 | 24,800,000 | 31,100,000 | 40,200,000 | 36,600,000 | 29,900,000 | |
| Net Receivables | 158,700,000 | 167,200,000 | 154,500,000 | 162,200,000 | 119,300,000 | 132,100,000 | 105,700,000 | 113,600,000 | 115,400,000 | 150,000,000 | 158,300,000 | 179,800,000 | |
| Inventory | 58,500,000 | 64,300,000 | 57,500,000 | 59,200,000 | 54,800,000 | 62,800,000 | 64,400,000 | 63,800,000 | 70,800,000 | 86,200,000 | 71,300,000 | 82,500,000 | |
| Other Current Assets | 40,000,000 | 36,800,000 | 31,300,000 | 28,500,000 | 28,600,000 | 12,500,000 | 26,000,000 | 23,500,000 | 27,700,000 | 13,700,000 | 15,500,000 | 19,100,000 | |
| Total Current Assets | 302,500,000 | 293,400,000 | 340,700,000 | 275,200,000 | 225,200,000 | 219,800,000 | 222,000,000 | 225,700,000 | 245,000,000 | 290,100,000 | 281,700,000 | 311,300,000 | |
| Property, Plant & Equipment (Net) | 264,700,000 | 277,800,000 | 281,200,000 | 304,500,000 | 337,500,000 | 426,900,000 | 553,700,000 | 535,300,000 | 545,200,000 | 548,100,000 | 507,900,000 | 483,000,000 | |
| Goodwill | 644,400,000 | 642,100,000 | 642,900,000 | 651,500,000 | 647,200,000 | 650,200,000 | 651,200,000 | 649,600,000 | 650,100,000 | 655,100,000 | 652,500,000 | 653,100,000 | |
| Intangible Assets | 18,300,000 | 9,400,000 | 5,100,000 | 3,600,000 | 2,600,000 | 3,000,000 | 653,900,000 | 651,800,000 | 651,800,000 | 663,900,000 | 10,500,000 | 16,100,000 | |
| Goodwill & Intangible Assets | 662,700,000 | 651,500,000 | 648,000,000 | 655,100,000 | 649,800,000 | 653,200,000 | 1,305,100,000 | 1,301,400,000 | 1,301,900,000 | 1,319,000,000 | 663,000,000 | 669,200,000 | |
| Long-Term Investments | 10,100,000 | 11,000,000 | 10,900,000 | 13,700,000 | 12,200,000 | 12,800,000 | 12,600,000 | 12,200,000 | 14,400,000 | 13,600,000 | 1,000,000 | 100,000 | |
| Tax Assets | 0 | -11,000,000 | -10,900,000 | 1,600,000 | 3,200,000 | 19,600,000 | 11,200,000 | 13,000,000 | 9,900,000 | 12,900,000 | 14,700,000 | 16,200,000 | |
| Other Non-Current Assets | 2,600,000 | 17,700,000 | 10,900,000 | -1,600,000 | 5,200,000 | 0 | -641,500,000 | -638,400,000 | -612,900,000 | -642,300,000 | 12,000,000 | 18,900,000 | |
| Total Non-Current Assets | 940,100,000 | 947,000,000 | 940,100,000 | 973,300,000 | 1,007,900,000 | 1,112,500,000 | 1,241,100,000 | 1,223,500,000 | 1,258,500,000 | 1,251,300,000 | 1,198,600,000 | 1,187,300,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,242,600,000 | 1,240,400,000 | 1,280,800,000 | 1,248,500,000 | 1,233,100,000 | 1,332,300,000 | 1,463,100,000 | 1,449,200,000 | 1,503,500,000 | 1,541,400,000 | 1,480,300,000 | 1,498,600,000 | |
| Accounts Payable | 203,600,000 | 211,100,000 | 203,500,000 | 215,800,000 | 209,000,000 | 232,600,000 | 244,400,000 | 227,900,000 | 237,600,000 | 287,500,000 | 262,400,000 | 297,900,000 | |
| Short-Term Debt | 50,000,000 | 13,700,000 | 17,400,000 | 9,500,000 | 2,300,000 | 6,600,000 | 48,500,000 | 34,300,000 | 13,800,000 | 24,500,000 | 37,000,000 | 19,000,000 | |
| Tax Payables | 0 | 20,300,000 | 8,300,000 | 6,500,000 | 3,700,000 | 6,500,000 | 3,900,000 | 1,900,000 | 1,300,000 | 1,100,000 | 3,400,000 | 4,000,000 | |
| Deferred Revenue | 0 | 0 | 700,000 | 700,000 | 700,000 | 169,600,000 | 3,900,000 | 0 | 1,300,000 | 1,100,000 | 0 | 0 | |
| Other Current Liabilities | 139,200,000 | 155,000,000 | 194,600,000 | 221,900,000 | 188,800,000 | 162,700,000 | 155,200,000 | 149,700,000 | 163,400,000 | 164,700,000 | 196,100,000 | 213,500,000 | |
| Total Current Liabilities | 392,800,000 | 400,100,000 | 424,500,000 | 454,400,000 | 403,800,000 | 408,400,000 | 452,000,000 | 413,800,000 | 416,100,000 | 477,800,000 | 498,900,000 | 534,400,000 | |
| Long-Term Debt | 521,200,000 | 487,100,000 | 470,200,000 | 375,800,000 | 285,200,000 | 312,400,000 | 409,800,000 | 402,300,000 | 391,400,000 | 395,100,000 | 318,900,000 | 287,600,000 | |
| Non-Current Deferred Revenue | 0 | -283,700,000 | 1,200,000 | 2,800,000 | 2,200,000 | 1,900,000 | 600,000 | 70,900,000 | 73,800,000 | 85,900,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 16,900,000 | 16,500,000 | 15,000,000 | 16,600,000 | 24,300,000 | 20,400,000 | 19,700,000 | 40,600,000 | 35,700,000 | 38,400,000 | 42,200,000 | |
| Other Non-Current Liabilities | 26,700,000 | 11,700,000 | 14,900,000 | 21,700,000 | 15,200,000 | 15,900,000 | 14,600,000 | 15,300,000 | 14,700,000 | 15,000,000 | 16,500,000 | 18,300,000 | |
| Total Non-Current Liabilities | 547,900,000 | 515,700,000 | 502,800,000 | 415,300,000 | 319,200,000 | 354,500,000 | 445,400,000 | 437,300,000 | 446,700,000 | 445,800,000 | 373,800,000 | 348,100,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 2,600,000 | 2,100,000 | 4,900,000 | 4,700,000 | 3,900,000 | 5,500,000 | 81,100,000 | 82,000,000 | 84,600,000 | 97,200,000 | 90,500,000 | 84,300,000 | |
| Total Liabilities | 940,700,000 | 915,800,000 | 927,300,000 | 869,700,000 | 723,000,000 | 762,900,000 | 897,400,000 | 851,100,000 | 862,800,000 | 923,600,000 | 872,700,000 | 882,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,200,000 | 96,800,000 | 1,200,000 | 1,000,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | |
| Retained Earnings | -86,000,000 | -74,800,000 | 179,100,000 | 190,400,000 | 237,200,000 | 654,900,000 | 526,900,000 | 562,400,000 | 600,200,000 | 555,300,000 | 697,400,000 | 708,500,000 | |
| Accumulated Other Comprehensive Income/Loss | 168,400,000 | -314,600,000 | -335,500,000 | -365,000,000 | -374,800,000 | -397,900,000 | 27,200,000 | 24,100,000 | 28,900,000 | 54,000,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 218,300,000 | 293,800,000 | 0 | 0 | 366,100,000 | 0 | -130,900,000 | -130,900,000 | 0 | -134,000,000 | -101,400,000 | -104,000,000 | |
| Total Stockholders' Equity | 301,900,000 | 315,800,000 | 353,500,000 | 378,800,000 | 510,100,000 | 569,400,000 | 565,700,000 | 598,100,000 | 640,700,000 | 617,800,000 | 607,600,000 | 616,100,000 | |
| Total Equity | 301,900,000 | 324,600,000 | 353,500,000 | 378,800,000 | 510,100,000 | 569,400,000 | 565,700,000 | 598,100,000 | 640,700,000 | 617,800,000 | 607,600,000 | 616,100,000 | |
| Total Liabilities & Stockholders' Equity | 1,242,600,000 | 1,240,400,000 | 1,280,800,000 | 1,248,500,000 | 1,233,100,000 | 1,332,300,000 | 1,463,100,000 | 1,449,200,000 | 1,503,500,000 | 1,541,400,000 | 1,480,300,000 | 1,498,600,000 | |
| Minority Interest | 0 | 8,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,242,600,000 | 1,240,400,000 | 1,280,800,000 | 1,248,500,000 | 1,233,100,000 | 1,332,300,000 | 1,463,100,000 | 1,449,200,000 | 1,503,500,000 | 1,541,400,000 | 1,480,300,000 | 1,498,600,000 | |
| Total Investments | 10,400,000 | 11,000,000 | 10,800,000 | 13,400,000 | 12,100,000 | 12,600,000 | 12,600,000 | 12,200,000 | 14,400,000 | 13,600,000 | 1,000,000 | 100,000 | |
| Total Debt | 570,800,000 | 496,300,000 | 485,600,000 | 389,400,000 | 287,500,000 | 319,000,000 | 456,700,000 | 434,300,000 | 405,000,000 | 419,100,000 | 355,900,000 | 306,600,000 | |
| Net Debt | 525,800,000 | 471,700,000 | 388,600,000 | 366,900,000 | 266,600,000 | 306,600,000 | 430,800,000 | 409,500,000 | 373,900,000 | 378,900,000 | 319,300,000 | 276,700,000 |