Breedon Group Plc (BREE.LN)
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[[ session ]] by (Cboe BZX)
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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 | 20,800 | 28,900 | 30,300 | 126,900 | 76,900 |
| Inventories | 143,500 | 135,700 | 126,700 | 120,100 | 87,100 |
| Other current assets | 353,300 | 262,500 | 344,500 | 227,900 | 322,600 |
| TOTAL | $517,600 | $427,100 | $501,500 | $474,900 | $486,600 |
| Non-Current Assets | |||||
| PPE Net | 1,020,900 | 985,600 | 944,000 | 862,300 | 837,800 |
| Intangibles | 800,000 | 686,300 | 681,900 | 520,200 | 519,400 |
| Other Non-Current Assets | 16,400 | 15,000 | 16,700 | 15,400 | 17,100 |
| TOTAL | $1,837,300 | $1,686,900 | $1,642,600 | $1,397,900 | $1,374,300 |
| Total Assets | $2,354,900 | $2,114,000 | $2,144,100 | $1,872,800 | $1,860,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,600 | 151,700 | 330,300 | 145,200 | 323,800 |
| Other current liabilities | N/A | 6,400 | N/A | 3,000 | N/A |
| TOTAL | $353,100 | $322,300 | $349,200 | $295,600 | $342,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,900 | 385,500 | 452,800 | 248,800 | 247,800 |
| Other Non-Current Liabilities | 92,600 | 91,000 | 89,300 | 85,500 | 77,700 |
| TOTAL | $852,400 | $621,100 | $674,200 | $466,500 | $457,900 |
| Total Liabilities | $1,205,500 | $943,400 | $1,023,400 | $762,100 | $800,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,500 | 3,400 | 3,400 | 3,400 | 3,400 |
| Retained earnings | 1,076,000 | 1,081,500 | 1,033,100 | 1,030,000 | 981,100 |
| Other shareholders' equity | 64,600 | 83,300 | 70,100 | 76,300 | 75,300 |
| TOTAL | $1,149,100 | $1,170,200 | $1,120,400 | $1,110,400 | $1,059,800 |
| Total Liabilities And Equity | $2,354,600 | $2,113,600 | $2,143,800 | $1,872,500 | $1,860,600 |