Britvic (BTVCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Britvic

    PNK: BTVCF · Real-Time Price · USD
    16.40
    2.15 (15.09%)
    At close: Jan 23, 2025, 9:00 PM

    Britvic Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 52.8M 79.2M 85.9M 71.1M
    Short-Term Investments
    		 11.3M 10.9M 11.5M 900K
    Long-Term Investments
    		 n/a 16.8M 51.9M 28M
    Other Long-Term Assets
    		 89.1M 114.9M -48.6M -56.3M
    Receivables
    		 n/a 400.9M 445.2M 336M
    Inventory
    		 202.9M 209.8M 172M 135M
    Other Current Assets
    		 412.7M 28.3M 53.5M 44.8M
    Total Current Assets
    		 701.7M 765M 767.5M 610.2M
    Property-Plant & Equipment
    		 615.1M 596.4M 582.6M 544.1M
    Goodwill & Intangibles
    		 440.2M 434.3M 620.7M 604M
    Total Long-Term Assets
    		 1.15B 1.15B 1.21B 1.12B
    Total Assets
    		 1.85B 1.9B 1.98B 1.73B
    Account Payables
    		 318.9M 396M 353.8M 267.7M
    Deferred Revenue
    		 n/a n/a 137M 122.3M
    Short-Term Debt
    		 60M 99.8M 53M 28.2M
    Other Current Liabilities
    		 236.7M 278.4M -104.6M -126.5M
    Total Current Liabilities
    		 703.2M 781.7M 730.8M 564.8M
    Long-Term Debt
    		 620.7M 551M 563.1M 576.9M
    Other Long-Term Liabilities
    		 12.5M 2.7M 8.2M 16.9M
    Total Long-Term Liabilities
    		 807.7M 724.6M 759.7M 758.5M
    Total Liabilities
    		 1.51B 1.51B 1.49B 1.32B
    Total Debt
    		 752.2M 718.1M 689M 654.2M
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    Common Stock
    		 49.8M 50.9M 52.7M 53.5M
    Retained Earnings
    		 123.8M 126.2M 266.6M 236.1M
    Comprehensive Income
    		 n/a 78.8M 18.7M -33.6M
    Shareholders Equity
    		 343.1M 391.7M 488M 410.7M
    Total Investments
    		 11.3M 10.9M 51.9M 28M

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