Bakkavor Group Plc
LSE:BAKK

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Bakkavor Group Plc Logo
Bakkavor Group Plc
LSE:BAKK
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Price: 168.5 GBX -0.88% Market Closed
Market Cap: 976.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Bakkavor Group Plc

Current Assets 311.3m
Cash & Short-Term Investments 29.9m
Receivables 179.8m
Other Current Assets 101.6m
Non-Current Assets 1.2B
Long-Term Investments 100k
PP&E 483m
Intangibles 669.2m
Other Non-Current Assets 35m
Current Liabilities 534.4m
Accounts Payable 297.9m
Accrued Liabilities 164.5m
Other Current Liabilities 72m
Non-Current Liabilities 348.1m
Long-Term Debt 287.6m
Other Non-Current Liabilities 60.5m

Balance Sheet
Bakkavor Group Plc

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
97
23
21
12
26
25
31
40
37
30
Cash Equivalents
97
23
21
12
26
25
31
40
37
30
Total Receivables
176
180
138
132
121
129
133
150
158
180
Accounts Receivables
155
162
119
113
106
114
115
127
141
157
Other Receivables
21
18
19
19
15
15
17
23
17
23
Inventory
58
59
55
63
64
64
71
86
71
83
Other Current Assets
11
13
11
13
11
9
11
14
16
19
Total Current Assets
341
275
225
220
222
226
245
290
282
311
PP&E Net
281
305
338
427
554
535
545
548
508
483
PP&E Gross
281
305
338
427
554
535
545
548
508
483
Accumulated Depreciation
336
365
375
398
447
514
573
660
706
748
Intangible Assets
5
4
3
3
3
2
2
9
11
16
Goodwill
643
652
647
650
651
650
650
655
653
653
Long-Term Investments
11
13
12
13
13
12
12
4
0
0
Other Long-Term Assets
0
0
9
20
21
24
50
36
28
35
Other Assets
643
652
647
650
651
650
650
655
653
653
Total Assets
1 281
N/A
1 249
-3%
1 233
-1%
1 332
+8%
1 463
+10%
1 449
-1%
1 504
+4%
1 541
+3%
1 480
-4%
1 499
+1%
Liabilities
Accounts Payable
396
432
393
233
244
228
238
288
262
298
Accrued Liabilities
0
0
0
136
120
117
130
114
156
165
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
14
2
7
49
34
14
24
37
19
Other Current Liabilities
13
9
8
34
39
35
35
52
43
53
Total Current Liabilities
425
454
404
408
452
414
416
478
499
534
Long-Term Debt
470
376
285
312
410
402
391
395
319
288
Deferred Income Tax
17
15
17
24
20
20
41
36
38
42
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
25
17
18
15
15
15
15
17
18
Total Liabilities
927
N/A
870
-6%
723
-17%
763
+6%
897
+18%
851
-5%
863
+1%
924
+7%
873
-6%
883
+1%
Equity
Common Stock
1
1
12
12
12
12
12
12
12
12
Retained Earnings
333
344
106
524
527
562
600
555
567
578
Additional Paid In Capital
0
0
366
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
3
4
6
Other Equity
20
34
26
34
27
24
29
54
34
33
Total Equity
354
N/A
379
+7%
510
+35%
569
+12%
566
-1%
598
+6%
641
+7%
618
-4%
608
-2%
616
+1%
Total Liabilities & Equity
1 281
N/A
1 249
-3%
1 233
-1%
1 332
+8%
1 463
+10%
1 449
-1%
1 504
+4%
1 541
+3%
1 480
-4%
1 499
+1%
Shares Outstanding
Common Shares Outstanding
579
579
579
579
579
579
579
576
575
575