Biffa
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biffa's balance sheet done over the years? Its assets were worth $1,699,900,000 last year, which is more than in the previous period. 72% of Biffa’s total assets is currently financed by debt. Its liabilities reached the amount of $1,216,600,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 901400000 | 946.9M | 105.05% |
|---|---|---|---|
| 2015 | 920600000 | 960.3M | 104.31% |
| 2016 | 947600000 | 944.2M | 99.64% |
| 2017 | 991800000 | 700.2M | 70.6% |
| 2018 | 1054300000 | 713.1M | 67.64% |
| 2019 | 1149700000 | 789.5M | 68.67% |
| 2020 | 1385000000 | 974M | 70.32% |
| 2021 | 1420600000 | 962.7M | 67.77% |
| 2022 | 1699900000 | 1.21B | 71.57% |
BIFF.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 40.8M | 22.9M | 66.6M | 60.6M | 31.2M | 47.6M | 106M | 89.5M | 87.6M |
Short term investments | 16.3M | 12.8M | 6.7M | 15.7M | 9.4M | 10.7M | 17.5M | 13.6M | 15.7M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 35.2M | 22.3M | 16.1M | 14.4M | 12.7M | 9.1M | 8.2M | 7.9M | 6.4M |
Other current assets | 283.4M | 200.1M | 242.8M | 202.4M | 194.8M | 186.8M | 179.3M | 200.4M | 197.6M |
Total current assets | 375.7M | 258.1M | 332.2M | 293.1M | 248.1M | 254.2M | 311M | 311.4M | 307.3M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 617.2M | 662.6M | 649.6M | 497.5M | 349.5M | 480.3M | 454.2M | 453M | 447.9M |
Goodwill | 264.3M | 224.3M | 132.2M | 128.2M | 100.3M | 70.4M | 64.4M | 57.5M | 57.4M |
Intangible assets | 222.9M | 82.1M | 75.1M | 80.9M | 216.9M | 67.4M | 63.6M | 62M | 64.9M |
Long term investments | 13.1M | -3.2M | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 206.7M | 196.7M | 199.6M | 147.9M | 125M | 91M | 37.5M | 0 | 0 |
Total non-current assets | 1.32B | 1.16B | 1.05B | 856.6M | 806.2M | 737.6M | 636.6M | 609.2M | 594.1M |
Total assets | 1.69B | 1.42B | 1.38B | 1.14B | 1.05B | 991.8M | 947.6M | 920.6M | 901.4M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 51.3M | 40.9M | 42.9M | 50.8M | 52.9M | 57.3M | 52.1M | 76.1M |
Short term debt | 53.8M | 54.7M | 43.6M | 31.7M | 31.1M | 30.8M | 107.6M | 22M | 20.7M |
Total current liabilities | 446.3M | 360.6M | 347M | 298M | 278.2M | 272.8M | 353.3M | 266M | 277.5M |
| Non-current liabilities: | |||||||||
Long term debt | 590.8M | 426.6M | 463.4M | 338.9M | 282.4M | 271.7M | 504.3M | 571.9M | 572.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147M | 164.4M | 145.7M | 152.6M | 152.5M | 155.7M | 86.6M | 122.4M | 97.2M |
Total non-current liabilities | 770.3M | 602.1M | 627M | 491.5M | 434.9M | 427.4M | 590.9M | 694.3M | 669.4M |
Total liabilities | 1.21B | 962.7M | 974M | 789.5M | 713.1M | 700.2M | 944.2M | 960.3M | 946.9M |
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