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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	52.8M	29.8M	79.2M	48M	87.6M	24M	71.1M	40.9M	109.2M	47.6M	49M	6.4M	109.5M	44.2M	82.5M	40.7M	205.9M	66.8M
Short-Term Investments	11.3M	6.1M	10.9M	9M	11.5M	5.9M	900K	900K	10.3M	12.6M	27.8M	24.1M	36.3M	27.4M	14.4M	19.5M	60.1M	51M
Long-Term Investments	n/a	16.8M	24.1M	26.4M	51.9M	30.6M	28M	22.1M	31.2M	41.2M	39.4M	24.5M	40.3M	20.2M	69.6M	95.6M	98.1M	71.9M
Other Long-Term Assets	89.1M	104.2M	-121.6M	125.2M	-65.4M	180.8M	-56.3M	108.1M	-92.8M	259M	-5.6M	-5.4M	-5.6M	-5.6M	-7.5M	-7.5M	-6.5M	-2.9M
Receivables	n/a	438.6M	377.3M	n/a	428.4M	n/a	336M	n/a	324.4M	n/a	330.7M	371.9M	334.2M	367.7M	304.3M	336.8M	299.7M	316.7M
Inventory	202.9M	214.2M	209.8M	218.8M	172M	179.7M	135M	134.4M	118.5M	132.3M	141M	156.9M	144.5M	144.5M	146.7M	143.5M	112.7M	111.9M
Other Current Assets	412.7M	10.8M	28.3M	17.6M	58.8M	22.3M	44.8M	21.9M	42.4M	14.5M	61M	6.5M	22.4M	5.1M	23.4M	25.4M	43.4M	11.6M
Total Current Assets	701.7M	693.4M	748.2M	685.8M	774.5M	623.1M	610.2M	497.8M	618.7M	536.2M	625.6M	560.3M	651M	584.3M	572M	565.9M	724M	558M
Property-Plant & Equipment	615.1M	599.9M	596.4M	580.5M	582.6M	549.3M	544.1M	528.4M	540.8M	586.3M	494M	524.1M	519.8M	474M	461.6M	423.6M	382.4M	299.5M
Goodwill & Intangibles	440.2M	460.7M	646.7M	410.9M	620.7M	403.9M	615.8M	390.6M	604M	399.6M	427.8M	424.8M	439.5M	430.8M	455M	458.1M	417.9M	387.3M
Total Long-Term Assets	1.15B	1.17B	1.15B	1.15B	1.19B	1.17B	1.14B	1.05B	1.09B	1.29B	961.2M	973.4M	999.6M	925M	986.2M	977.3M	898.4M	758.7M
Total Assets	1.85B	1.86B	1.9B	1.83B	1.97B	1.79B	1.75B	1.55B	1.71B	1.83B	1.74B	1.64B	1.76B	1.62B	1.61B	1.57B	1.63B	1.34B
Account Payables	318.9M	468.9M	396M	473.1M	353.8M	425.6M	266.3M	335.4M	211.9M	319.4M	265.1M	414.8M	267.3M	385.8M	240.7M	445.9M	249.8M	401.9M
Deferred Revenue	n/a	109.8M	123.3M	111.3M	137M	121.1M	122.3M	80M	107.3M	82.1M	98.7M	-206.6M	-171.4M	-280.1M	-89.7M	-120.1M	-288.1M	-161.2M
Short-Term Debt	60M	68.8M	99.8M	73.4M	53M	36.5M	28.2M	55.1M	80.1M	316.4M	165.7M	206.6M	170.7M	280.1M	89.7M	120.1M	287.2M	161.4M
Other Current Liabilities	236.7M	29.4M	-88.6M	15.1M	-114.4M	-105.4M	-126.5M	-53.8M	-70.9M	-66.7M	51.8M	-69.3M	-65.3M	5.7M	86.9M	42.5M	85.4M	14.3M
Total Current Liabilities	703.2M	685.3M	781.7M	680.4M	721M	609.1M	564.8M	505.3M	582.9M	748.2M	717.7M	712.1M	698.8M	763.2M	617.8M	615M	779.4M	577.6M
Long-Term Debt	620.7M	673.9M	551M	589.6M	563.1M	543.9M	576.9M	573.1M	586M	438.9M	520M	504.9M	596.8M	456M	580.7M	611M	492.4M	455.5M
Other Long-Term Liabilities	12.5M	12.3M	2.7M	3.3M	8.2M	8.2M	19.1M	16M	22.7M	38.7M	88M	-431.4M	24.1M	-374.4M	21.8M	-541.3M	78.7M	n/a
Total Long-Term Liabilities	807.7M	855.9M	724.6M	762M	759.7M	731.5M	760.7M	724.2M	748.3M	645.6M	520M	505.8M	600.9M	458.7M	584.6M	612.6M	492.4M	455.5M
Total Liabilities	1.51B	1.54B	1.51B	1.44B	1.48B	1.34B	1.33B	1.23B	1.33B	1.39B	1.33B	1.29B	1.38B	1.3B	1.27B	1.3B	1.35B	1.12B
Total Debt	752.2M	812.4M	718.1M	732.4M	679.2M	655.2M	654.2M	704.4M	744.5M	842.1M	683.5M	711.5M	769.1M	736.1M	672.4M	731.1M	779.8M	616.2M
Common Stock	49.8M	49.9M	50.9M	51.7M	52.7M	53.5M	53.5M	53.4M	53.4M	53.4M	53.1M	53.1M	52.9M	52.9M	52.8M	52.7M	52.6M	52.5M
Retained Earnings	123.8M	76.2M	213.5M	208.2M	266.6M	176.2M	245.7M	163.5M	199.2M	241.9M	127.7M	59M	97.8M	34M	25.8M	-51.1M	-43.8M	-82M
Comprehensive Income	n/a	66.4M	-8.5M	-9.8M	18.7M	64.6M	-33.6M	-48.2M	-27.5M	-10.7M	12.1M	93.6M	92.9M	97.4M	130.5M	143.2M	146.4M	123.6M
Shareholders Equity	343.1M	320.7M	391.7M	390.5M	488M	450.6M	420.3M	321.1M	375.5M	432.8M	415.4M	344.4M	377.3M	317.6M	339.3M	275.3M	281M	220M
Total Investments	11.3M	6.1M	24.1M	26.4M	51.9M	30.6M	28M	22.1M	31.2M	41.2M	67.2M	48.6M	76.6M	47.6M	84M	115.1M	158.2M	122.9M