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Bakkavor Group Plc (BAKK.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	21,200	29,900	45,500	36,600	24,700
Inventories	75,000	82,500	74,200	71,300	79,400
Other current assets	221,700	183,300	173,100	160,400	148,200
TOTAL	$342,800	$311,300	$316,600	$281,700	$272,700

Non-Current Assets
PPE Net	437,800	483,000	487,300	507,900	531,500
Intangibles	665,500	669,200	665,100	663,000	662,200
Other Non-Current Assets	36,800	35,100	34,800	27,700	32,600
TOTAL	$1,140,100	$1,187,300	$1,187,200	$1,198,600	$1,226,300

Total Assets	$1,482,900	$1,498,600	$1,503,800	$1,480,300	$1,499,000

Liabilities
Current Liabilities
Short Term Debt	7,200	6,900	10,400	25,400	27,200
Accounts payable and accrued liabilities	272,500	297,900	280,500	262,400	268,600
TOTAL	$531,300	$534,400	$509,400	$498,900	$487,700

Non-Current Liabilities
Long Term Debt	212,400	215,400	237,100	240,000	264,500
Other Non-Current Liabilities	18,600	18,300	17,300	16,500	16,400
TOTAL	$353,500	$348,100	$375,200	$373,800	$405,000

Total Liabilities	$884,800	$882,500	$884,600	$872,700	$892,700

Shareholders' Equity
Common Shares	11,600	11,600	11,600	11,600	11,600
Retained earnings	698,300	708,500	706,000	697,400	691,600
Other shareholders' equity	-110,100	-97,700	-97,000	-97,000	-93,800
TOTAL	$598,100	$616,100	$619,200	$607,600	$606,300

Total Liabilities And Equity	$1,482,900	$1,498,600	$1,503,800	$1,480,300	$1,499,000