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 | 03-2024 | 09-2023 | 03-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,800 | 29,800 | 79,200 | 48,000 | 87,600 |
| Marketable Securities | 11,300 | 6,100 | 10,900 | N/A | N/A |
| Inventories | 202,900 | 214,200 | 209,800 | 218,800 | 172,000 |
| Other current assets | 412,700 | 460,100 | 435,100 | 435,800 | 487,500 |
| TOTAL | $701,700 | $710,200 | $765,000 | $702,600 | $774,800 |
| Non-Current Assets | |||||
| PPE Net | 615,100 | 599,900 | 596,400 | 580,500 | 582,600 |
| Intangibles | 440,200 | 460,700 | 434,300 | 410,900 | 416,400 |
| Other Non-Current Assets | 97,000 | 91,100 | 102,300 | 138,900 | 195,200 |
| TOTAL | $1,152,300 | $1,151,700 | $1,133,000 | $1,130,300 | $1,194,200 |
| Total Assets | $1,854,000 | $1,861,900 | $1,898,000 | $1,832,900 | $1,968,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 68,800 | 99,800 | 73,400 | 42,200 |
| Accounts payable and accrued liabilities | 318,900 | 468,900 | 396,000 | 473,100 | 353,800 |
| Other current liabilities | 36,400 | 21,700 | N/A | 5,600 | 11,100 |
| TOTAL | $703,200 | $685,300 | $781,700 | $680,400 | $721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,700 | 673,900 | 551,000 | 589,600 | 563,100 |
| Other Non-Current Liabilities | 12,500 | 12,300 | 2,700 | 3,300 | 8,200 |
| TOTAL | $807,700 | $855,900 | $724,600 | $762,000 | $759,700 |
| Total Liabilities | $1,510,900 | $1,541,200 | $1,506,300 | $1,442,400 | $1,480,700 |
| Shareholders' Equity | |||||
| Common Shares | 49,800 | 49,900 | 50,900 | 51,700 | 52,700 |
| Retained earnings | 123,800 | 76,200 | 126,200 | 120,900 | 179,300 |
| Other shareholders' equity | 31,900 | 66,400 | 76,100 | 75,600 | 105,100 |
| TOTAL | $343,100 | $320,700 | $391,700 | $390,500 | $488,000 |
| Total Liabilities And Equity | $1,854,000 | $1,861,900 | $1,898,000 | $1,832,900 | $1,968,700 |