Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Faster, Cleaner, Better.

Bakkavor Group Plc (BAKK.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	29,900	36,600	40,200	31,100	24,800
Inventories	82,500	71,300	86,200	70,800	63,800
Other current assets	183,300	160,400	152,700	132,900	129,200
TOTAL	$311,300	$281,700	$290,100	$245,000	$225,700

Non-Current Assets
PPE Net	483,000	507,900	548,100	545,200	535,300
Intangibles	669,200	663,000	663,900	651,800	651,800
Other Non-Current Assets	35,100	27,700	39,300	61,500	36,400
TOTAL	$1,187,300	$1,198,600	$1,251,300	$1,258,500	$1,223,500

Total Assets	$1,498,600	$1,480,300	$1,541,400	$1,503,500	$1,449,200

Liabilities
Current Liabilities
Short Term Debt	6,900	25,400	13,100	3,000	23,200
Accounts payable and accrued liabilities	297,900	262,400	287,500	237,600	227,900
TOTAL	$534,400	$498,900	$477,800	$416,100	$413,800

Non-Current Liabilities
Long Term Debt	215,400	240,000	309,200	317,600	331,400
Other Non-Current Liabilities	18,300	16,500	15,000	14,700	15,300
TOTAL	$348,100	$373,800	$445,800	$446,700	$437,300

Total Liabilities	$882,500	$872,700	$923,600	$862,800	$851,100

Shareholders' Equity
Common Shares	11,600	11,600	11,600	11,600	11,600
Retained earnings	708,500	697,400	686,200	731,100	693,300
Other shareholders' equity	-97,700	-97,000	-76,900	-102,000	-106,800
TOTAL	$616,100	$607,600	$617,800	$640,700	$598,100

Total Liabilities And Equity	$1,498,600	$1,480,300	$1,541,400	$1,503,500	$1,449,200