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Bakkavor

BAKK.L

Tags: GB Consumer Defensive Packaged Foods

Bakkavor Group plc Price (BAKK.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

587,938,000

(0.1303)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bakkavor Group plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 45.00M 24.60M 97.00M 22.50M 20.90M 12.40M 25.90M 24.80M 31.10M 40.20M 36.60M 29.90M
Short Term Investments 300.00k 500.00k 400.00k 2.80M 1.60M 1.90M 0.00 0.00 0.00 100.00k 0.00 0.00
Net Receivables 158.70M 167.20M 154.50M 162.20M 119.30M 132.10M 105.70M 113.60M 115.40M 150.00M 158.30M 0.00
Inventory 58.50M 64.30M 57.50M 59.20M 54.80M 62.80M 64.40M 63.80M 70.80M 86.20M 71.30M 82.50M
Other Current Assets 40.00M 36.80M 31.30M 28.50M 28.60M 12.50M 26.00M 23.50M 27.70M 13.70M 15.50M 198.90M
Total Current Assets 302.50M 293.40M 340.70M 275.20M 225.20M 219.80M 222.00M 225.70M 245.00M 290.10M 281.70M 311.30M
Non Current Assets
Property, Plant, and Equipment, Net 264.70M 277.80M 281.20M 304.50M 337.50M 426.90M 553.70M 535.30M 545.20M 548.10M 507.90M 483.00M
Goodwill 644.40M 642.10M 642.90M 651.50M 647.20M 650.20M 651.20M 649.60M 650.10M 655.10M 652.50M 653.10M
Intangible Assets 18.30M 9.40M 5.10M 3.60M 2.60M 3.00M 653.90M 651.80M 651.80M 663.90M 10.50M 16.10M
Long Term Investments 10.10M 11.00M 10.90M 13.70M 12.20M 12.80M 12.60M 12.20M 14.40M 13.60M 1,000.00k 0.00
Tax Assets 0.00 -11,000,000.00 -10,900,000.00 1.60M 3.20M 19.60M 11.20M 13.00M 9.90M 12.90M 14.70M 16.20M
Other Non-Current Assets 2.60M 17.70M 10.90M -1,600,000.00 5.20M 0.00 -641,500,000.00 -638,399,999.00 -612,900,000.00 -642,300,000.00 12.00M 18.90M
Total Non-Current Assets 940.10M 947.00M 940.10M 973.30M 1.01B 1.11B 1.24B 1.22B 1.26B 1.25B 1.20B 1.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.24B

+0%

1.24B

0%

1.28B

+3%

1.25B

-3%

1.23B

-1%

1.33B

+8%

1.46B

+10%

1.45B

-1%

1.50B

+4%

1.54B

+3%

1.48B

-4%

1.50B

+1%

Liabilities
Current Liabilities
Account Payables 203.60M 211.10M 203.50M 215.80M 209.00M 232.60M 244.40M 227.90M 237.60M 287.50M 262.40M 297.90M
Short Term Debt 50.00M 13.70M 17.40M 9.50M 2.30M 6.60M 48.50M 34.30M 13.80M 24.50M 37.00M 19.00M
Tax Payables 0.00 20.30M 8.30M 6.50M 3.70M 6.50M 3.90M 1.90M 1.30M 1.10M 3.40M 4.00M
Deferred Revenue 0.00 0.00 700.00k 700.00k 700.00k 169.60M 3.90M 0.00 1.30M 1.10M 0.00 0.00
Other Current Liabilities 139.20M 155.00M 194.60M 221.90M 188.80M 162.70M 155.20M 149.70M 163.40M 164.70M 196.10M 213.50M
Total Current Liabilities 392.80M 400.10M 424.50M 454.40M 403.80M 408.40M 452.00M 413.80M 416.10M 477.80M 498.90M 534.40M
Non Current Liabilities
Long Term Debt 521.20M 487.10M 470.20M 375.80M 285.20M 312.40M 409.80M 402.30M 391.40M 395.10M 318.90M 287.60M
Deferred Revenue Non Current 0.00 -283,700,000.00 1.20M 2.80M 2.20M 1.90M 600.00k 70.90M 73.80M 85.90M 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 16.90M 16.50M 15.00M 16.60M 24.30M 20.40M 19.70M 40.60M 35.70M 38.40M 42.20M
Other Non-Current Liabilities 26.70M 11.70M 14.90M 21.70M 15.20M 15.90M 14.60M 15.30M 14.70M 15.00M 16.50M 18.30M
Total Non-Current Liabilities 547.90M 515.70M 502.80M 415.30M 319.20M 354.50M 445.40M 437.30M 446.70M 445.80M 373.80M 348.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 2.60M 2.10M 4.90M 4.70M 3.90M 5.50M 81.10M 82.00M 84.60M 97.20M 90.50M 84.30M
Total Liabilities 940.70M

+0%

915.80M

-3%

927.30M

+1%

869.70M

-6%

723.00M

-17%

762.90M

+6%

897.40M

+18%

851.10M

-5%

862.80M

+1%

923.60M

+7%

872.70M

-6%

882.50M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.20M 96.80M 1.20M 1,000.00k 11.60M 11.60M 11.60M 11.60M 11.60M 11.60M 11.60M 11.60M
Retained Earnings -86,000,000.00 -74,800,000.00 179.10M 190.40M 237.20M 654.90M 526.90M 562.40M 600.20M 555.30M 697.40M 708.50M
Accumulated Other Comprehensive Income Loss 168.40M -314,600,000.00 -335,500,000.00 -365,000,000.00 -374,800,000.00 -397,900,000.00 27.20M 24.10M 28.90M 54.00M 0.00 0.00
Other Total Stockholders Equity 218.30M 293.80M 0.00 0.00 366.10M 0.00 -130,900,000.00 -130,900,000.00 0.00 -134,000,000.00 -101,400,000.00 -104,000,000.00
Total Stockholders Equity 301.90M 315.80M 353.50M 378.80M 510.10M 569.40M 565.70M 598.10M 640.70M 617.80M 607.60M 616.10M
Minority Interest 0.00 8.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 301.90M

+0%

324.60M

+8%

353.50M

+9%

378.80M

+7%

510.10M

+35%

569.40M

+12%

565.70M

-1%

598.10M

+6%

640.70M

+7%

617.80M

-4%

607.60M

-2%

616.10M

+1%

Total Liabilities And Total Equity 1.24B

+0%

1.24B

0%

1.28B

+3%

1.25B

-3%

1.23B

-1%

1.33B

+8%

1.46B

+10%

1.45B

-1%

1.50B

+4%

1.54B

+3%

1.48B

-4%

1.50B

+1%

Additional Metrics
Total Investments 10.40M

+0%

11.00M

+6%

10.80M

-2%

13.40M

+24%

12.10M

-10%

12.60M

+4%

12.60M

+0%

12.20M

-3%

14.40M

+18%

13.60M

-6%

1,000.00k

-93%

100.00k

-90%

Total Debt 570.80M

+0%

496.30M

-13%

485.60M

-2%

389.40M

-20%

287.50M

-26%

319.00M

+11%

456.70M

+43%

434.30M

-5%

405.00M

-7%

419.10M

+3%

355.90M

-15%

306.60M

-14%

Net Debt 525.80M 471.70M 388.60M 366.90M 266.60M 306.60M 430.80M 409.50M 373.90M 378.90M 319.30M 276.70M
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