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Breedon Group Plc (BREE.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	28,900	126,900	101,700	83,900	31,700
Inventories	135,700	120,100	94,800	62,000	59,400
Other current assets	262,500	227,900	218,600	205,900	193,800
TOTAL	$427,100	$474,900	$415,100	$351,800	$284,900

Non-Current Assets
PPE Net	985,600	862,300	835,000	799,500	816,300
Intangibles	686,300	520,200	518,200	501,500	506,900
Other Non-Current Assets	15,000	15,400	17,500	16,700	11,200
TOTAL	$1,686,900	$1,397,900	$1,370,700	$1,317,700	$1,334,400

Total Assets	$2,114,000	$1,872,800	$1,785,800	$1,669,500	$1,619,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	0	55,000
Accounts payable and accrued liabilities	151,700	145,200	161,400	142,400	111,300
Other current liabilities	6,400	3,000	900	1,100	6,600
TOTAL	$322,300	$295,600	$284,700	$279,100	$314,800

Non-Current Liabilities
Long Term Debt	385,500	248,800	250,100	245,400	240,600
Other Non-Current Liabilities	91,000	85,500	76,500	63,700	60,200
TOTAL	$621,100	$466,500	$457,300	$440,600	$416,100

Total Liabilities	$943,400	$762,100	$742,000	$719,700	$730,900

Shareholders' Equity
Common Shares	3,400	3,400	555,000	553,000	551,600
Retained earnings	1,081,500	1,030,000	488,000	405,200	331,600
Other shareholders' equity	83,300	76,300	500	-8,600	5,100
TOTAL	$1,170,200	$1,110,400	$1,043,500	$949,600	$888,300

Total Liabilities And Equity	$2,113,600	$1,872,500	$1,785,500	$1,669,300	$1,619,200