Britvic Plc (BVIC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,800 | 79,200 | 87,600 | 71,100 | 109,200 |
| Marketable Securities | 11,300 | 10,900 | N/A | N/A | N/A |
| Inventories | 202,900 | 209,800 | 172,000 | 135,000 | 118,500 |
| Other current assets | 412,700 | 435,100 | 487,500 | 381,700 | 366,800 |
| TOTAL | $701,700 | $765,000 | $774,800 | $610,200 | $618,700 |
| Non-Current Assets | |||||
| PPE Net | 615,100 | 596,400 | 582,600 | 544,100 | 540,800 |
| Intangibles | 440,200 | 434,300 | 416,400 | 418,300 | 409,400 |
| Other Non-Current Assets | 97,000 | 102,300 | 195,200 | 173,200 | 137,800 |
| TOTAL | $1,152,300 | $1,133,000 | $1,194,200 | $1,135,600 | $1,088,000 |
| Total Assets | $1,854,000 | $1,898,000 | $1,968,700 | $1,745,800 | $1,706,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 99,800 | 42,200 | 2,200 | 78,700 |
| Accounts payable and accrued liabilities | 318,900 | 396,000 | 353,800 | 267,700 | 214,300 |
| Other current liabilities | 36,400 | N/A | 11,100 | 5,500 | 10,200 |
| TOTAL | $703,200 | $781,700 | $721,000 | $564,800 | $582,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,700 | 551,000 | 563,100 | 576,900 | 586,000 |
| Other Non-Current Liabilities | 12,500 | 2,700 | 8,200 | 16,900 | 22,700 |
| TOTAL | $807,700 | $724,600 | $759,700 | $760,700 | $748,300 |
| Total Liabilities | $1,510,900 | $1,506,300 | $1,480,700 | $1,325,500 | $1,331,200 |
| Shareholders' Equity | |||||
| Common Shares | 49,800 | 50,900 | 52,700 | 53,500 | 53,400 |
| Retained earnings | 123,800 | 126,200 | 179,300 | 158,400 | 111,900 |
| Other shareholders' equity | 31,900 | 76,100 | 105,100 | 53,700 | 59,800 |
| TOTAL | $343,100 | $391,700 | $488,000 | $420,300 | $375,500 |
| Total Liabilities And Equity | $1,854,000 | $1,898,000 | $1,968,700 | $1,745,800 | $1,706,700 |