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Britvic Plc (BVIC.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: 09/30

(Values in thousands)

	03-2022	09-2021	03-2021	09-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	24,000	71,100	40,900	109,200	47,600
Inventories	179,700	135,000	134,400	118,500	132,300
Other current assets	436,200	381,700	339,300	366,800	398,300
TOTAL	$639,900	$610,200	$514,600	$618,700	$578,200

Non-Current Assets
PPE Net	549,300	544,100	528,400	540,800	586,300
Intangibles	403,900	418,300	390,600	409,400	399,600
Other Non-Current Assets	198,100	173,200	117,000	137,800	262,500
TOTAL	$1,151,300	$1,135,600	$1,036,000	$1,088,000	$1,248,400

Total Assets	$1,791,200	$1,745,800	$1,550,600	$1,706,700	$1,826,600

Liabilities
Current Liabilities
Short Term Debt	36,100	2,200	55,100	78,700	315,400
Accounts payable and accrued liabilities	425,600	267,700	335,400	214,300	319,400
Other current liabilities	10,200	5,500	12,000	10,200	3,800
TOTAL	$609,100	$564,800	$505,300	$582,900	$776,500

Non-Current Liabilities
Long Term Debt	543,900	576,900	573,100	586,000	438,900
Other Non-Current Liabilities	8,200	16,900	16,000	22,700	10,400
TOTAL	$731,500	$760,700	$724,200	$748,300	$617,300

Total Liabilities	$1,340,600	$1,325,500	$1,229,500	$1,331,200	$1,393,800

Shareholders' Equity
Common Shares	53,500	53,500	53,400	53,400	53,400
Retained earnings	159,500	158,400	76,200	111,900	154,600
Other shareholders' equity	81,300	53,700	39,100	59,800	76,600
TOTAL	$450,600	$420,300	$321,100	$375,500	$432,800

Total Liabilities And Equity	$1,791,200	$1,745,800	$1,550,600	$1,706,700	$1,826,600