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Bakkavor Group plc (BKKVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.62000.0000 (0.00%)
At close: 10:38AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,600
40,200
31,100
24,800
Total Cash
36,600
40,200
31,100
24,800
Net Receivables
141,300
126,800
115,400
113,600
Inventory
71,300
86,200
70,800
63,800
Total Current Assets
281,700
290,100
245,000
225,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,213,500
1,207,700
1,142,900
1,049,100
Accumulated Depreciation
-705,600
-659,600
-597,700
-513,800
Net property, plant and equipment
507,900
548,100
545,200
535,300
Goodwill
652,500
655,100
650,100
649,600
Intangible Assets
10,500
8,800
1,700
2,200
Total non-current assets
1,198,600
1,251,300
1,258,500
1,223,500
Total Assets
1,480,300
1,541,400
1,503,500
1,449,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,400
13,100
3,000
23,200
Accounts Payable
262,400
287,500
237,600
227,900
Total Current Liabilities
498,900
477,800
416,100
413,800
Non-current liabilities
Long Term Debt
240,000
309,200
317,600
331,400
Deferred taxes liabilities
38,400
35,700
40,600
19,700
Total non-current liabilities
373,800
445,800
446,700
437,300
Total Liabilities
872,700
923,600
862,800
851,100
Stockholders' Equity
Common Stock
11,600
11,600
11,600
11,600
Retained Earnings
697,400
686,200
731,100
693,300
Total stockholders' equity
607,600
617,800
640,700
598,100
Total liabilities and stockholders' equity
1,480,300
1,541,400
1,503,500
1,449,200