Breedon Group (BREE)

Sector:

Construction and Building Materials

Index:

FTSE 250

364.50p
   
  • Change Today:
      6.00p
  • 52 Week High: 396.50
  • 52 Week Low: 304.50
  • Currency: UK Pounds
  • Shares Issued: 343.01m
  • Volume: 923,284
  • Market Cap: £1,250.26m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Non-Current Assets      
Property, Plant & Equipment 862.30 835.00 799.50
Intangible Assets 520.20 518.20 501.50
Investment Properties n/a n/a n/a
Investments 14.50 13.70 12.20
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 0.90 3.80 4.50
  1,397.90 1,370.70 1,317.70
Current Assets      
Inventories 120.10 94.80 62.00
Trade & Other Receivables 227.90 218.60 205.90
Current Investments - Listed n/a n/a n/a
Current Investments - Deposits n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a
Cash at Bank & in Hand 126.90 101.70 83.90
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  474.90 415.10 351.80
       
Other Assets n/a n/a n/a
Total Assets 1,872.80 1,785.80 1,669.50
       
Current Liabilities      
Trade & Other Payables 278.60 263.80 257.70
Borrowings 8.10 7.90 7.20
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities 8.90 13.00 14.20
  295.60 284.70 279.10
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 288.70 291.50 289.20
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax 92.00 89.00 87.50
Provisions - Other 85.80 76.80 63.90
  466.50 457.30 440.60
       
Other Liabilities n/a n/a n/a
Total Liabilities 762.10 742.00 719.70
       
Net Assets 1,110.70 1,043.80 949.80
       
Share Capital 3.40 555.00 553.00
Share Premium Account 0.70 n/a n/a
Other Reserves 76.30 0.50 (8.60)
Retained Earnings 1,030.00 488.00 405.20
  1,110.40 1,043.50 949.60
       
Minority Interests/Other Equity 0.30 0.30 0.20
Total Equity 1,110.70 1,043.80 949.80
  £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Shareholders Funds - Equity en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a
  en/a en/a en/a
       
Borrowing Analysis      
Borrowings Under 1 year n/a n/a n/a
Due 1 - 2 years n/a n/a n/a
Due 2 - 5 years n/a n/a n/a
Due After 5 years n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a
Total Borrowings 296.80 299.40 296.40
       
Property, Plant & Equipment Analysis      
Property      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Depreciation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Property Net Book Value n/a n/a n/a
       
Other Fixed Assets      
Cost/Value at Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Additions n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a
       
Other Fixed Assets Deprecation      
At Start of Year n/a n/a n/a
Acquisitions n/a n/a n/a
Provided During Year n/a n/a n/a
Disposals n/a n/a n/a
Exchange & Other Movements n/a n/a n/a
At End of Year n/a n/a n/a
       
Other Fixed Assets Net Book Value n/a n/a n/a
       
Total Property, Plant & Equipment Net Book Value n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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