Britvic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Britvic's balance sheet done over the years? Its assets were worth $1,854,000,000 last year, which is less than in the previous period. 81% of Britvic’s total assets is currently financed by debt. Its liabilities reached the amount of $1,510,900,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 1299100000 | 1.08B | 83.7% |
|---|---|---|---|
| 2016 | 1634400000 | 1.35B | 82.81% |
| 2017 | 1613000000 | 1.27B | 78.96% |
| 2018 | 1760400000 | 1.38B | 78.57% |
| 2019 | 1737200000 | 1.32B | 76.28% |
| 2020 | 1706700000 | 1.33B | 78% |
| 2021 | 1745800000 | 1.32B | 75.93% |
| 2022 | 1968700000 | 1.48B | 75.21% |
| 2023 | 1898000000 | 1.50B | 79.36% |
| 2024 | 1854000000 | 1.51B | 81.49% |
BTVCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.8M | 79.2M | 87.6M | 71.1M | 109.2M | 49M | 109.5M | 82.5M | 205.9M | 239.6M |
Short term investments | 11.3M | 10.9M | 11.5M | 900K | 10.3M | 27.8M | 0 | 17.2M | 81M | 10.9M |
Net receivables | 0 | 0 | 511.8M | 360.9M | 381M | 334.9M | 0 | 283.7M | 81M | 269.2M |
Inventory | 202.9M | 209.8M | 172M | 135M | 118.5M | 141M | 144.5M | 146.7M | 112.7M | 86.7M |
Other current assets | 434.7M | 465.1M | 3.1M | 43.2M | 10M | 100.7M | 397M | 342.8M | 324.4M | 308.3M |
Total current assets | 701.7M | 765M | 774.5M | 610.2M | 618.7M | 579.3M | 651M | 572M | 724M | 634.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 615.1M | 596.4M | 582.6M | 544.1M | 540.8M | 494M | 519.8M | 461.6M | 382.4M | 244.2M |
Goodwill | 215.8M | 212.4M | 204.3M | 197.5M | 194.6M | 199.6M | 203.3M | 209.5M | 195.3M | 150.1M |
Intangible assets | 224.4M | 221.9M | 212.1M | 220.8M | 214.8M | 228.2M | 236.2M | 245.5M | 222.6M | 155M |
Long term investments | 0 | 14.7M | 51.9M | 28M | 31.2M | 46M | 0 | 76.4M | 0 | 90.4M |
Other non-current assets | 89.1M | 87.6M | 138.9M | 141.2M | 101.8M | 184.5M | 144.5M | 40.5M | 103.6M | 115.2M |
Total non-current assets | 1.15B | 1.13B | 1.19B | 1.13B | 1.08B | 1.15B | 1.10B | 1.04B | 910.4M | 664.5M |
Total assets | 1.85B | 1.89B | 1.96B | 1.74B | 1.70B | 1.73B | 1.76B | 1.61B | 1.63B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 137M | 130.4M | 125.6M | 136.5M | 76.6M | 18.8M | 21M | 75.2M |
Short term debt | 69.2M | 107.3M | 50.8M | 11.1M | 88.3M | 166.3M | 171.4M | 89.7M | 288.1M | 2.9M |
Total current liabilities | 703.2M | 781.7M | 721M | 564.8M | 582.9M | 717.7M | 698.8M | 617.8M | 779.4M | 459.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 683M | 610.8M | 628.4M | 643.1M | 656.2M | 517.2M | 597.7M | 582.7M | 491.7M | 572.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.5M | 113.8M | 8.2M | 6.2M | 7.6M | 100K | 3.1M | 3.4M | 1.1M | 1.5M |
Total non-current liabilities | 807.7M | 724.6M | 759.7M | 760.7M | 748.3M | 607.5M | 684.3M | 655.9M | 574M | 627.9M |
Total liabilities | 1.51B | 1.50B | 1.48B | 1.32B | 1.33B | 1.32B | 1.38B | 1.27B | 1.35B | 1.08B |