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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
    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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