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Britvic plc (BVIC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,210.00+3.00 (+0.25%)
At close: 04:35PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
2,500
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 taxes liabilities
111,100
123,100
98,500
68,100
-
Other long-term liabilities
-
5,500
6,200
2,400
100
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
-