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 | 1741400000 | 1.32B | 76.15% |
| 2020 | 1700800000 | 1.32B | 77.92% |
| 2021 | 1734000000 | 1.32B | 76.31% |
| 2022 | 1978500000 | 1.49B | 75.33% |
| 2023 | 1898000000 | 1.50B | 79.36% |
| 2024 | 1854000000 | 1.51B | 81.49% |
BVIC.L 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 | 85.9M | 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 | 36.3M | 14.4M | 60.1M | 9.1M |
Net receivables | 0 | 400.9M | 428.4M | 360.9M | 324.4M | 318.1M | 313.4M | 304.3M | 278.6M | 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 | 58.3M | 81.2M | 43.2M | 66.6M | 117.5M | 83.6M | 44.7M | 126.8M | 30M |
Total current assets | 701.7M | 765M | 767.5M | 610.2M | 618.7M | 625.6M | 651M | 572M | 724M | 634.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 615.1M | 596.4M | 582.6M | 544.1M | 540.8M | 494M | 519.79M | 461.6M | 382.4M | 244.2M |
Goodwill | 215.8M | 212.4M | 204.3M | 197.5M | 192.7M | 199.6M | 203.3M | 209.5M | 195.3M | 150.1M |
Intangible assets | 224.4M | 221.9M | 416.4M | 406.5M | 403.5M | 228.2M | 236.2M | 245.5M | 222.6M | 155M |
Long term investments | 0 | 16.8M | 51.9M | 28M | 31.2M | 39.4M | 40.3M | 69.6M | 98.1M | 90.4M |
Other non-current assets | 89.1M | 114.9M | -48.6M | -56.3M | -90.9M | -5.6M | -5.6M | -7.5M | -12M | -639.7M |
Total non-current assets | 1.15B | 1.14B | 1.21B | 1.12B | 1.08B | 961.2M | 999.59M | 986.2M | 898.4M | 639.7M |
Total assets | 1.85B | 1.89B | 1.97B | 1.73B | 1.70B | 1.74B | 1.76B | 1.61B | 1.63B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 137M | 122.3M | 107.3M | 98.7M | 97.4M | 87.7M | -288.1M | -2.9M |
Short term debt | 69.2M | 107.3M | 60.6M | 11.1M | 88.3M | 166.3M | 171.4M | 90.7M | 288.1M | 3.2M |
Total current liabilities | 703.2M | 781.7M | 730.8M | 564.8M | 582.9M | 717.7M | 698.8M | 617.8M | 779.4M | 459.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 683M | 610.8M | 563.1M | 576.9M | 586M | 520M | 600.9M | 582.7M | 492.4M | 572.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.5M | 2.7M | 8.2M | 16.9M | 17.5M | -520M | -600.9M | 21.8M | -58.5M | 55.2M |
Total non-current liabilities | 807.7M | 724.6M | 759.7M | 758.5M | 742.4M | 520M | 600.9M | 584.6M | 492.4M | 572.6M |
Total liabilities | 1.51B | 1.50B | 1.49B | 1.32B | 1.32B | 1.32B | 1.38B | 1.27B | 1.35B | 1.08B |
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