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 to get Screeners that run automatically with the results emailed to you! 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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	25,900	12,400	20,900	22,500	97,000
Inventories	64,400	62,800	54,800	59,200	57,500
Other current assets	121,100	134,000	140,000	182,900	176,100
TOTAL	$222,000	$219,800	$225,200	$275,200	$340,700

Non-Current Assets
PPE Net	553,700	426,900	337,500	304,500	281,200
Intangibles	653,900	653,200	649,800	655,100	648,000
Other Non-Current Assets	49,500	32,400	20,600	13,700	10,900
TOTAL	$1,257,100	$1,112,500	$1,007,900	$973,300	$940,100

Total Assets	$1,479,100	$1,332,300	$1,233,100	$1,248,500	$1,280,800

Liabilities
Current Liabilities
Short Term Debt	36,700	5,000	1,500	12,900	14,900
Accounts payable and accrued liabilities	244,400	232,600	209,000	215,800	203,500
TOTAL	$452,000	$408,400	$403,800	$454,400	$424,500

Non-Current Liabilities
Long Term Debt	340,500	308,500	282,100	371,800	465,800
Other Non-Current Liabilities	15,200	15,900	15,200	21,700	14,900
TOTAL	$453,500	$354,500	$319,200	$415,300	$502,800

Total Liabilities	$905,500	$762,900	$723,000	$869,700	$927,300

Shareholders' Equity
Common Shares	11,600	11,600	11,600	1,000	1,200
Retained earnings	665,900	654,900	237,200	190,400	179,100
Other shareholders' equity	-103,900	-97,100	-104,800	187,400	173,200
TOTAL	$573,600	$569,400	$510,100	$378,800	$353,500

Total Liabilities And Equity	$1,479,100	$1,332,300	$1,233,100	$1,248,500	$1,280,800