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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)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	101,700	39,200	83,900	23,700	31,700
Inventories	94,800	74,100	62,000	57,100	59,400
Other current assets	218,600	291,800	205,900	265,800	193,800
TOTAL	$415,100	$405,100	$351,800	$346,600	$284,900

Non-Current Assets
PPE Net	835,000	796,700	799,500	782,100	816,300
Intangibles	518,200	503,200	501,500	502,800	506,900
Other Non-Current Assets	17,500	18,700	16,700	11,400	11,200
TOTAL	$1,370,700	$1,318,600	$1,317,700	$1,296,300	$1,334,400

Total Assets	$1,785,800	$1,723,700	$1,669,500	$1,642,900	$1,619,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	N/A	55,000
Accounts payable and accrued liabilities	161,400	277,200	142,400	267,700	111,300
Other current liabilities	900	N/A	1,100	N/A	6,600
TOTAL	$284,700	$295,600	$279,100	$277,500	$314,800

Non-Current Liabilities
Long Term Debt	250,100	247,400	245,400	265,300	240,600
Other Non-Current Liabilities	76,500	64,800	63,700	60,500	60,200
TOTAL	$457,300	$440,600	$440,600	$460,100	$416,100

Total Liabilities	$742,000	$736,200	$719,700	$737,600	$730,900

Shareholders' Equity
Common Shares	555,000	554,800	553,000	552,200	551,600
Retained earnings	488,000	435,300	405,200	356,900	331,600
Other shareholders' equity	500	-2,800	-8,600	-3,900	5,100
TOTAL	$1,043,500	$987,300	$949,600	$905,200	$888,300

Total Liabilities And Equity	$1,785,500	$1,723,500	$1,669,300	$1,642,800	$1,619,200