Bakkavor Group plc (FRA:5I4)
Germany
· Delayed Price · Currency is EUR 2.560
0.00 (0.00%)
At close: Dec 4, 2025
Bakkavor Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.2 | 29.9 | 36.6 | 40.2 | 31.1 | 24.8 | Upgrade
|
| Trading Asset Securities | - | 1 | 1.8 | 0.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.2 | 30.9 | 38.4 | 40.3 | 31.1 | 24.8 | Upgrade
|
| Cash Growth | -53.41% | -19.53% | -4.71% | 29.58% | 25.40% | -4.25% | Upgrade
|
| Accounts Receivable | 137.2 | 157 | 141.3 | 126.8 | 115.4 | 113.6 | Upgrade
|
| Other Receivables | 16.4 | 22.8 | 17 | 23.2 | 17.2 | 15 | Upgrade
|
| Receivables | 153.6 | 179.8 | 158.3 | 150 | 132.6 | 128.6 | Upgrade
|
| Inventory | 75 | 82.5 | 71.3 | 86.2 | 70.8 | 63.8 | Upgrade
|
| Prepaid Expenses | 24.9 | 15.6 | 13.4 | 11 | 10.2 | 7.9 | Upgrade
|
| Other Current Assets | 68.1 | 2.5 | 0.3 | 2.6 | 0.3 | 0.6 | Upgrade
|
| Total Current Assets | 342.8 | 311.3 | 281.7 | 290.1 | 245 | 225.7 | Upgrade
|
| Property, Plant & Equipment | 437.8 | 483 | 507.9 | 548.1 | 545.2 | 535.3 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.9 | 12.1 | 14.3 | 12.2 | Upgrade
|
| Goodwill | 649 | 653.1 | 652.5 | 655.1 | 650.1 | 649.6 | Upgrade
|
| Other Intangible Assets | 16.5 | 16.1 | 10.5 | 8.8 | 1.7 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.2 | 16.2 | 14.7 | 12.9 | 9.9 | 13 | Upgrade
|
| Other Long-Term Assets | 23.5 | 18.8 | 12.1 | 14.3 | 37.3 | 11.2 | Upgrade
|
| Total Assets | 1,483 | 1,499 | 1,480 | 1,541 | 1,504 | 1,449 | Upgrade
|
| Accounts Payable | 272.5 | 297.9 | 262.4 | 287.5 | 237.6 | 227.9 | Upgrade
|
| Accrued Expenses | 161.5 | 166.8 | 158.5 | 115.7 | 131.7 | 118.8 | Upgrade
|
| Short-Term Debt | - | - | 3.4 | 8.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.2 | 6.9 | 22 | 5 | 3 | 23.2 | Upgrade
|
| Current Portion of Leases | 14 | 12.1 | 11.6 | 11.3 | 10.8 | 11.1 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 1.7 | 3.4 | 1.1 | 1.3 | - | Upgrade
|
| Other Current Liabilities | 74.6 | 49 | 37.6 | 49 | 31.7 | 32.8 | Upgrade
|
| Total Current Liabilities | 531.3 | 534.4 | 498.9 | 477.8 | 416.1 | 413.8 | Upgrade
|
| Long-Term Debt | 212.4 | 215.4 | 240.7 | 309.2 | 317.6 | 332.3 | Upgrade
|
| Long-Term Leases | 77.5 | 72.2 | 78.9 | 85.9 | 73.8 | 70.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 45 | 42.2 | 38.4 | 35.7 | 40.6 | 19.7 | Upgrade
|
| Other Long-Term Liabilities | 18.6 | 18.3 | 15.8 | 15 | 14.7 | 14.4 | Upgrade
|
| Total Liabilities | 884.8 | 882.5 | 872.7 | 923.6 | 862.8 | 851.1 | Upgrade
|
| Common Stock | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
|
| Retained Earnings | 698.3 | 708.5 | 697.4 | 686.2 | 731.1 | 693.3 | Upgrade
|
| Treasury Stock | -1.7 | -6.3 | -4.4 | -3.1 | - | - | Upgrade
|
| Comprehensive Income & Other | -110.1 | -97.7 | -97 | -76.9 | -102 | -106.8 | Upgrade
|
| Total Common Equity | 598.1 | 616.1 | 607.6 | 617.8 | 640.7 | 598.1 | Upgrade
|
| Shareholders' Equity | 598.1 | 616.1 | 607.6 | 617.8 | 640.7 | 598.1 | Upgrade
|
| Total Liabilities & Equity | 1,483 | 1,499 | 1,480 | 1,541 | 1,504 | 1,449 | Upgrade
|
| Total Debt | 311.1 | 306.6 | 356.6 | 419.6 | 405.2 | 437.5 | Upgrade
|
| Net Cash (Debt) | -289.9 | -275.7 | -318.2 | -379.3 | -374.1 | -412.7 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.47 | -0.54 | -0.65 | -0.63 | -0.71 | Upgrade
|
| Filing Date Shares Outstanding | 578.19 | 575.19 | 574.86 | 576.49 | 579.43 | 579.43 | Upgrade
|
| Total Common Shares Outstanding | 578.19 | 575.19 | 574.86 | 576.49 | 579.43 | 579.43 | Upgrade
|
| Working Capital | -188.5 | -223.1 | -217.2 | -187.7 | -171.1 | -188.1 | Upgrade
|
| Book Value Per Share | 1.03 | 1.07 | 1.06 | 1.07 | 1.11 | 1.03 | Upgrade
|
| Tangible Book Value | -67.4 | -53.1 | -55.4 | -46.1 | -11.1 | -53.7 | Upgrade
|
| Tangible Book Value Per Share | -0.12 | -0.09 | -0.10 | -0.08 | -0.02 | -0.09 | Upgrade
|
| Land | - | 392.8 | 389 | 390.8 | 356.6 | 389.1 | Upgrade
|
| Machinery | - | 838 | 824.5 | 816.9 | 786.3 | 660 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.