Bakkavor Group Plc
LSE:BAKK

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Bakkavor Group Plc Logo
Bakkavor Group Plc
LSE:BAKK
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Price: 149.5 GBX 3.82% Market Closed
Market Cap: 866.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Bakkavor Group Plc

Current Assets 316.6m
Cash & Short-Term Investments 45.5m
Receivables 173m
Other Current Assets 98.1m
Non-Current Assets 1.2B
Long-Term Investments 100k
PP&E 487.3m
Intangibles 665.1m
Other Non-Current Assets 34.7m
Current Liabilities 509.4m
Accounts Payable 280.5m
Accrued Liabilities 166.5m
Other Current Liabilities 62.4m
Non-Current Liabilities 375.2m
Long-Term Debt 313.5m
Other Non-Current Liabilities 61.7m

Balance Sheet
Bakkavor Group Plc

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Balance Sheet
Currency: GBP
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

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