Bakkavor Group Plc
LSE:BAKK
Balance Sheet
Balance Sheet Decomposition
Bakkavor Group Plc
Current Assets | 281.7m |
Cash & Short-Term Investments | 36.6m |
Receivables | 158.3m |
Other Current Assets | 86.8m |
Non-Current Assets | 1.2B |
Long-Term Investments | 100k |
PP&E | 507.9m |
Intangibles | 663m |
Other Non-Current Assets | 27.6m |
Current Liabilities | 498.9m |
Accounts Payable | 262.4m |
Accrued Liabilities | 156.3m |
Other Current Liabilities | 80.2m |
Non-Current Liabilities | 373.8m |
Long-Term Debt | 318.9m |
Other Non-Current Liabilities | 54.9m |
Balance Sheet
Bakkavor Group Plc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
97
|
23
|
21
|
12
|
26
|
25
|
31
|
40
|
37
|
|
Cash Equivalents |
25
|
97
|
23
|
21
|
12
|
26
|
25
|
31
|
40
|
37
|
|
Total Receivables |
185
|
176
|
180
|
138
|
132
|
121
|
129
|
133
|
150
|
158
|
|
Accounts Receivables |
167
|
155
|
162
|
119
|
113
|
106
|
114
|
115
|
127
|
141
|
|
Other Receivables |
17
|
21
|
18
|
19
|
19
|
15
|
15
|
17
|
23
|
17
|
|
Inventory |
64
|
58
|
59
|
55
|
63
|
64
|
64
|
71
|
86
|
71
|
|
Other Current Assets |
20
|
11
|
13
|
11
|
13
|
11
|
9
|
11
|
14
|
16
|
|
Total Current Assets |
293
|
341
|
275
|
225
|
220
|
222
|
226
|
245
|
290
|
282
|
|
PP&E Net |
278
|
281
|
305
|
338
|
427
|
554
|
535
|
545
|
548
|
508
|
|
PP&E Gross |
278
|
281
|
305
|
338
|
427
|
554
|
535
|
545
|
548
|
508
|
|
Accumulated Depreciation |
315
|
336
|
365
|
375
|
398
|
447
|
514
|
573
|
660
|
706
|
|
Intangible Assets |
9
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
9
|
11
|
|
Goodwill |
642
|
643
|
652
|
647
|
650
|
651
|
650
|
650
|
655
|
653
|
|
Long-Term Investments |
11
|
11
|
13
|
12
|
13
|
13
|
12
|
12
|
4
|
0
|
|
Other Long-Term Assets |
7
|
0
|
0
|
9
|
20
|
21
|
24
|
50
|
36
|
28
|
|
Other Assets |
642
|
643
|
652
|
647
|
650
|
651
|
650
|
650
|
655
|
653
|
|
Total Assets |
1 240
N/A
|
1 281
+3%
|
1 249
-3%
|
1 233
-1%
|
1 332
+8%
|
1 463
+10%
|
1 449
-1%
|
1 504
+4%
|
1 541
+3%
|
1 480
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
365
|
396
|
432
|
393
|
233
|
244
|
228
|
238
|
288
|
262
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
136
|
120
|
117
|
130
|
114
|
156
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
9
|
15
|
14
|
2
|
7
|
49
|
34
|
14
|
24
|
37
|
|
Other Current Liabilities |
26
|
13
|
9
|
8
|
34
|
39
|
35
|
35
|
52
|
43
|
|
Total Current Liabilities |
400
|
425
|
454
|
404
|
408
|
452
|
414
|
416
|
478
|
499
|
|
Long-Term Debt |
487
|
470
|
376
|
285
|
312
|
410
|
402
|
391
|
395
|
319
|
|
Deferred Income Tax |
17
|
17
|
15
|
17
|
24
|
20
|
20
|
41
|
36
|
38
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
12
|
16
|
25
|
17
|
18
|
15
|
15
|
15
|
15
|
17
|
|
Total Liabilities |
925
N/A
|
927
+0%
|
870
-6%
|
723
-17%
|
763
+6%
|
897
+18%
|
851
-5%
|
863
+1%
|
924
+7%
|
873
-6%
|
|
Equity | |||||||||||
Common Stock |
97
|
1
|
1
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
Retained Earnings |
17
|
333
|
344
|
106
|
524
|
527
|
562
|
600
|
555
|
567
|
|
Additional Paid In Capital |
218
|
0
|
0
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
Other Equity |
18
|
20
|
34
|
26
|
34
|
27
|
24
|
29
|
54
|
34
|
|
Total Equity |
316
N/A
|
354
+12%
|
379
+7%
|
510
+35%
|
569
+12%
|
566
-1%
|
598
+6%
|
641
+7%
|
618
-4%
|
608
-2%
|
|
Total Liabilities & Equity |
1 240
N/A
|
1 281
+3%
|
1 249
-3%
|
1 233
-1%
|
1 332
+8%
|
1 463
+10%
|
1 449
-1%
|
1 504
+4%
|
1 541
+3%
|
1 480
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
576
|
575
|