Watchlist Price Alert

Britvic (BTVCF)

PNK: BTVCF · Real-Time Price · USD

16.40

2.15 (15.09%)

At close: Jan 23, 2025, 8:00 PM

Britvic Balance Sheet Statement

Financials in GBP. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	52.8M	79.2M	85.9M	71.1M	109.2M	49M	109.5M	82.5M	205.9M
Short-Term Investments	11.3M	10.9M	11.5M	900K	10.3M	27.8M	36.3M	14.4M	60.1M
Long-Term Investments	n/a	16.8M	51.9M	28M	31.2M	39.4M	40.3M	69.6M	98.1M
Other Long-Term Assets	89.1M	114.9M	-48.6M	-56.3M	-90.9M	-5.6M	-5.6M	-7.5M	-12M
Receivables	n/a	400.9M	445.2M	336M	324.4M	334.9M	334.2M	304.3M	299.7M
Inventory	202.9M	209.8M	172M	135M	118.5M	141M	144.5M	146.7M	112.7M
Other Current Assets	412.7M	28.3M	53.5M	44.8M	42.4M	61M	22.4M	23.4M	43.4M
Total Current Assets	701.7M	765M	767.5M	610.2M	618.7M	625.6M	651M	572M	724M
Property-Plant & Equipment	615.1M	596.4M	582.6M	544.1M	540.8M	494M	519.8M	461.6M	382.4M
Goodwill & Intangibles	440.2M	434.3M	620.7M	604M	596.2M	427.8M	439.5M	455M	417.9M
Total Long-Term Assets	1.15B	1.15B	1.21B	1.12B	1.08B	961.2M	999.6M	986.2M	898.4M
Total Assets	1.85B	1.9B	1.98B	1.73B	1.7B	1.74B	1.76B	1.61B	1.63B
Account Payables	318.9M	396M	353.8M	267.7M	214.3M	265.1M	267.3M	240.7M	249.8M
Deferred Revenue	n/a	n/a	137M	122.3M	107.3M	98.7M	97.4M	87.7M	-288.1M
Short-Term Debt	60M	99.8M	53M	28.2M	80.1M	165.7M	170.7M	89.7M	287.2M
Other Current Liabilities	236.7M	278.4M	-104.6M	-126.5M	-70.9M	-46.9M	-65.3M	86.9M	85.4M
Total Current Liabilities	703.2M	781.7M	730.8M	564.8M	582.9M	717.7M	698.8M	617.8M	779.4M
Long-Term Debt	620.7M	551M	563.1M	576.9M	586M	516.9M	596.8M	580.7M	492.4M
Other Long-Term Liabilities	12.5M	2.7M	8.2M	16.9M	17.5M	21.3M	24.1M	21.8M	78.7M
Total Long-Term Liabilities	807.7M	724.6M	759.7M	758.5M	742.4M	520M	600.9M	584.6M	492.4M
Total Liabilities	1.51B	1.51B	1.49B	1.32B	1.33B	1.33B	1.38B	1.27B	1.35B
Total Debt	752.2M	718.1M	689M	654.2M	744.5M	683.5M	769.1M	672.4M	779.8M
Common Stock	49.8M	50.9M	52.7M	53.5M	53.4M	53.1M	52.9M	52.8M	52.6M
Retained Earnings	123.8M	126.2M	266.6M	236.1M	199.2M	127.7M	97.8M	25.8M	-43.8M
Comprehensive Income	n/a	78.8M	18.7M	-33.6M	-27.5M	12.1M	5.6M	43.2M	59.2M
Shareholders Equity	343.1M	391.7M	488M	410.7M	375.5M	415.4M	377.3M	339.3M	281M
Total Investments	11.3M	10.9M	51.9M	28M	31.2M	67.2M	76.6M	84M	158.2M