Breedon Group plc (LON:BREE)
London
· Delayed Price · Currency is GBP · Price in GBX 306.20
+0.20 (0.07%)
Apr 29, 2026, 4:36 PM GMT
Breedon Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 115.5 | 70 | 126.9 | 101.7 | 83.9 | Upgrade
|
| Cash & Short-Term Investments | 115.5 | 70 | 126.9 | 101.7 | 83.9 | Upgrade
|
| Cash Growth | 65.00% | -44.84% | 24.78% | 21.22% | 164.67% | Upgrade
|
| Accounts Receivable | 263.4 | 218.1 | 227.9 | 218.6 | 205.9 | Upgrade
|
| Other Receivables | - | 44.1 | - | - | - | Upgrade
|
| Receivables | 263.4 | 262.2 | 227.9 | 218.6 | 205.9 | Upgrade
|
| Inventory | 127.1 | 135.7 | 120.1 | 94.8 | 62 | Upgrade
|
| Other Current Assets | - | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 506 | 468.2 | 474.9 | 415.1 | 351.8 | Upgrade
|
| Property, Plant & Equipment | 1,041 | 985.6 | 862.3 | 835 | 799.5 | Upgrade
|
| Long-Term Investments | 14.7 | 15 | 14.5 | 13.7 | 12.2 | Upgrade
|
| Goodwill | 564 | 534.6 | 474.1 | 469.6 | 454.8 | Upgrade
|
| Other Intangible Assets | 228.1 | 151.7 | 46.1 | 48.6 | 46.7 | Upgrade
|
| Long-Term Accounts Receivable | 3.4 | - | 0.9 | 3.8 | 4.5 | Upgrade
|
| Total Assets | 2,358 | 2,155 | 1,873 | 1,786 | 1,670 | Upgrade
|
| Accounts Payable | 144.4 | 151.7 | 145.2 | 161.5 | 142.4 | Upgrade
|
| Accrued Expenses | 21.3 | 22.6 | 18.1 | 18 | 24.5 | Upgrade
|
| Short-Term Debt | 43.9 | 41.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.2 | 8.7 | 8.1 | 7.9 | 7.2 | Upgrade
|
| Current Income Taxes Payable | 2.1 | - | 0.1 | 3.8 | 4.7 | Upgrade
|
| Current Unearned Revenue | 11.5 | 11.5 | 12.1 | 4 | 11.1 | Upgrade
|
| Other Current Liabilities | 146.7 | 127.8 | 112 | 89.5 | 89.2 | Upgrade
|
| Total Current Liabilities | 375.1 | 363.4 | 295.6 | 284.7 | 279.1 | Upgrade
|
| Long-Term Debt | 552.7 | 385.5 | 248.8 | 250.1 | 245.4 | Upgrade
|
| Long-Term Leases | 41 | 40 | 39.9 | 41.4 | 43.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.9 | 104.2 | 92 | 89 | 87.5 | Upgrade
|
| Other Long-Term Liabilities | 88.7 | 91.4 | 85.8 | 76.8 | 63.9 | Upgrade
|
| Total Liabilities | 1,160 | 984.5 | 762.1 | 742 | 719.7 | Upgrade
|
| Common Stock | 3.5 | 3.4 | 3.4 | 555 | 553 | Upgrade
|
| Additional Paid-In Capital | 5.4 | 2 | 0.7 | - | - | Upgrade
|
| Retained Earnings | 1,118 | 1,082 | 1,030 | 488 | 405.2 | Upgrade
|
| Comprehensive Income & Other | 69.6 | 83.3 | 76.3 | 0.5 | -8.6 | Upgrade
|
| Total Common Equity | 1,197 | 1,170 | 1,110 | 1,044 | 949.6 | Upgrade
|
| Minority Interest | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | Upgrade
|
| Shareholders' Equity | 1,197 | 1,171 | 1,111 | 1,044 | 949.8 | Upgrade
|
| Total Liabilities & Equity | 2,358 | 2,155 | 1,873 | 1,786 | 1,670 | Upgrade
|
| Total Debt | 642.8 | 475.3 | 296.8 | 299.4 | 296.4 | Upgrade
|
| Net Cash (Debt) | -527.3 | -405.3 | -169.9 | -197.7 | -212.5 | Upgrade
|
| Net Cash Per Share | -1.52 | -1.18 | -0.50 | -0.58 | -0.63 | Upgrade
|
| Filing Date Shares Outstanding | 346.6 | 343.7 | 339.7 | 338.88 | 337.93 | Upgrade
|
| Total Common Shares Outstanding | 346.6 | 343.7 | 339.7 | 338.88 | 337.93 | Upgrade
|
| Working Capital | 130.9 | 104.8 | 179.3 | 130.4 | 72.7 | Upgrade
|
| Book Value Per Share | 3.45 | 3.40 | 3.27 | 3.08 | 2.81 | Upgrade
|
| Tangible Book Value | 404.6 | 483.9 | 590.2 | 525.3 | 448.1 | Upgrade
|
| Tangible Book Value Per Share | 1.17 | 1.41 | 1.74 | 1.55 | 1.33 | Upgrade
|
| Land | 205.5 | 172.3 | 148.4 | 134.8 | 130.6 | Upgrade
|
| Machinery | 1,044 | 943.1 | 787.4 | 713.3 | 616.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.