Biffa PLC
LSE:BIFF
Biffa PLC
LSE:BIFF
Price:
410
GBX
0.1%
Market Closed
Market Cap:
£1.3B
Balance Sheet
Balance Sheet Decomposition
Biffa PLC
Biffa PLC
Balance Sheet Decomposition is not available for
Biffa PLC
Biffa PLC
Balance Sheet
Biffa PLC
Biffa PLC
Currency: GBP
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Apr-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
88
|
90
|
106
|
56
|
41
|
66
|
88
|
31
|
41
|
|
| Cash |
82
|
83
|
105
|
50
|
0
|
24
|
0
|
27
|
40
|
|
| Cash Equivalents |
5
|
6
|
1
|
6
|
41
|
42
|
88
|
4
|
1
|
|
| Short-Term Investments |
16
|
14
|
18
|
11
|
9
|
16
|
7
|
13
|
16
|
|
| Total Receivables |
145
|
137
|
122
|
127
|
185
|
183
|
195
|
163
|
249
|
|
| Accounts Receivables |
115
|
116
|
116
|
115
|
185
|
178
|
191
|
162
|
244
|
|
| Other Receivables |
30
|
21
|
7
|
12
|
0
|
6
|
3
|
2
|
5
|
|
| Inventory |
6
|
8
|
8
|
9
|
13
|
14
|
16
|
22
|
35
|
|
| Other Current Assets |
53
|
63
|
57
|
51
|
0
|
13
|
27
|
29
|
34
|
|
| Total Current Assets |
307
|
311
|
311
|
254
|
248
|
293
|
332
|
258
|
376
|
|
| PP&E Net |
268
|
283
|
293
|
328
|
350
|
365
|
528
|
562
|
617
|
|
| PP&E Gross |
268
|
283
|
293
|
328
|
0
|
365
|
528
|
562
|
617
|
|
| Accumulated Depreciation |
78
|
88
|
91
|
87
|
0
|
130
|
171
|
243
|
296
|
|
| Intangible Assets |
244
|
232
|
225
|
220
|
217
|
213
|
197
|
183
|
223
|
|
| Goodwill |
57
|
58
|
64
|
70
|
100
|
128
|
132
|
224
|
264
|
|
| Note Receivable |
0
|
0
|
8
|
76
|
0
|
5
|
5
|
8
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
74
|
0
|
3
|
10
|
37
|
|
| Other Long-Term Assets |
24
|
37
|
46
|
44
|
66
|
145
|
188
|
176
|
166
|
|
| Other Assets |
57
|
58
|
64
|
70
|
100
|
128
|
132
|
224
|
264
|
|
| Total Assets |
901
N/A
|
921
+2%
|
948
+3%
|
992
+5%
|
1 054
+6%
|
1 150
+9%
|
1 385
+20%
|
1 421
+3%
|
1 700
+20%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
107
|
116
|
112
|
121
|
234
|
156
|
177
|
156
|
209
|
|
| Accrued Liabilities |
114
|
104
|
116
|
110
|
0
|
76
|
97
|
101
|
131
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
22
|
108
|
31
|
31
|
32
|
44
|
55
|
54
|
|
| Other Current Liabilities |
36
|
24
|
18
|
12
|
13
|
35
|
30
|
49
|
52
|
|
| Total Current Liabilities |
278
|
266
|
353
|
273
|
278
|
298
|
347
|
361
|
446
|
|
| Long-Term Debt |
572
|
572
|
504
|
316
|
329
|
388
|
511
|
474
|
591
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
11
|
33
|
|
| Other Liabilities |
97
|
122
|
87
|
112
|
106
|
104
|
99
|
117
|
147
|
|
| Total Liabilities |
947
N/A
|
960
+1%
|
944
-2%
|
700
-26%
|
713
+2%
|
790
+11%
|
974
+23%
|
963
-1%
|
1 217
+26%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
49
|
37
|
45
|
68
|
103
|
100
|
143
|
232
|
189
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
236
|
235
|
235
|
235
|
247
|
248
|
|
| Other Equity |
4
|
2
|
48
|
14
|
0
|
22
|
30
|
24
|
44
|
|
| Total Equity |
46
N/A
|
40
+13%
|
3
N/A
|
292
+8 476%
|
341
+17%
|
360
+6%
|
411
+14%
|
458
+11%
|
483
+6%
|
|
| Total Liabilities & Equity |
901
N/A
|
921
+2%
|
948
+3%
|
992
+5%
|
1 054
+6%
|
1 150
+9%
|
1 385
+20%
|
1 421
+3%
|
1 700
+20%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
250
|
250
|
250
|
250
|
250
|
250
|
250
|
306
|
306
|
|
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