Britvic (BTVCF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| 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 |
Cash & Equivalents | 52.8M | 29.8M | 79.2M | 48M | 87.6M | 24M | 71.1M | 40.9M |
Short-Term Investments | 11.3M | 6.1M | 10.9M | 9M | 11.5M | 5.9M | 900K | 900K |
Long-Term Investments | n/a | 16.8M | 24.1M | 26.4M | 51.9M | 30.6M | 28M | 22.1M |
Other Long-Term Assets | 89.1M | 104.2M | -121.6M | 125.2M | -65.4M | 180.8M | -56.3M | 108.1M |
Receivables | n/a | 438.6M | 377.3M | n/a | 428.4M | n/a | 336M | n/a |
Inventory | 202.9M | 214.2M | 209.8M | 218.8M | 172M | 179.7M | 135M | 134.4M |
Other Current Assets | 412.7M | 10.8M | 28.3M | 17.6M | 58.8M | 22.3M | 44.8M | 21.9M |
Total Current Assets | 701.7M | 693.4M | 748.2M | 685.8M | 774.5M | 623.1M | 610.2M | 497.8M |
Property-Plant & Equipment | 615.1M | 599.9M | 596.4M | 580.5M | 582.6M | 549.3M | 544.1M | 528.4M |
Goodwill & Intangibles | 440.2M | 460.7M | 646.7M | 410.9M | 620.7M | 403.9M | 615.8M | 390.6M |
Total Long-Term Assets | 1.15B | 1.17B | 1.15B | 1.15B | 1.19B | 1.17B | 1.14B | 1.05B |
Total Assets | 1.85B | 1.86B | 1.9B | 1.83B | 1.97B | 1.79B | 1.75B | 1.55B |
Account Payables | 318.9M | 468.9M | 396M | 473.1M | 353.8M | 425.6M | 266.3M | 335.4M |
Deferred Revenue | n/a | 109.8M | 123.3M | 111.3M | 137M | 121.1M | 122.3M | 80M |
Short-Term Debt | 60M | 68.8M | 99.8M | 73.4M | 53M | 36.5M | 28.2M | 55.1M |
Other Current Liabilities | 236.7M | 29.4M | -88.6M | 15.1M | -114.4M | -105.4M | -126.5M | -53.8M |
Total Current Liabilities | 703.2M | 685.3M | 781.7M | 680.4M | 721M | 609.1M | 564.8M | 505.3M |
Long-Term Debt | 620.7M | 673.9M | 551M | 589.6M | 563.1M | 543.9M | 576.9M | 573.1M |
Other Long-Term Liabilities | 12.5M | 12.3M | 2.7M | 3.3M | 8.2M | 8.2M | 19.1M | 16M |
Total Long-Term Liabilities | 807.7M | 855.9M | 724.6M | 762M | 759.7M | 731.5M | 760.7M | 724.2M |
Total Liabilities | 1.51B | 1.54B | 1.51B | 1.44B | 1.48B | 1.34B | 1.33B | 1.23B |
Total Debt | 752.2M | 812.4M | 718.1M | 732.4M | 679.2M | 655.2M | 654.2M | 704.4M |
Common Stock | 49.8M | 49.9M | 50.9M | 51.7M | 52.7M | 53.5M | 53.5M | 53.4M |
Retained Earnings | 123.8M | 76.2M | 213.5M | 208.2M | 266.6M | 176.2M | 245.7M | 163.5M |
Comprehensive Income | n/a | 66.4M | -8.5M | -9.8M | 18.7M | 64.6M | -33.6M | -48.2M |
Shareholders Equity | 343.1M | 320.7M | 391.7M | 390.5M | 488M | 450.6M | 420.3M | 321.1M |
Total Investments | 11.3M | 6.1M | 24.1M | 26.4M | 51.9M | 30.6M | 28M | 22.1M |