Bakkavor Group (BAKK)

Sector:

Food

Index:

FTSE 250

116.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 116.00
  • 52 Week Low: 81.00
  • Currency: UK Pounds
  • Shares Issued: 579.43m
  • Volume: 61,304
  • Market Cap: £672.13m
  • RiskGrade: 195

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21 26-Dec-20
Non-Current Assets          
Property, Plant & Equipment 507.90 548.10 548.10 545.20 535.30
Intangible Assets 663.00 663.90 663.90 651.80 651.80
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 3.70 3.70 n/a n/a
Other Financial Assets 0.90 9.90 9.90 n/a n/a
Other Non-Current Assets 26.70 25.70 25.70 61.50 36.40
  1,198.60 1,251.30 1,251.30 1,258.50 1,223.50
Current Assets          
Inventories 71.30 86.20 86.20 70.80 63.80
Trade & Other Receivables 171.70 161.00 161.00 142.80 136.40
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 36.60 40.20 40.20 31.10 24.80
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.10 2.70 2.70 0.30 0.70
  281.70 290.10 290.10 245.00 225.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,480.30 1,541.40 1,541.40 1,503.50 1,449.20
           
Current Liabilities          
Trade & Other Payables 447.60 430.00 430.00 390.80 367.60
Borrowings 37.00 24.40 24.40 13.80 34.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 14.30 23.40 23.40 11.50 11.90
  498.90 477.80 477.80 416.10 413.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 318.90 395.10 395.10 391.40 402.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.80 n/a n/a 0.40 0.90
Provisions - Deferred Tax 38.40 35.70 35.70 40.60 19.70
Provisions - Other 15.70 15.00 15.00 14.30 14.40
  373.80 445.80 445.80 446.70 437.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 872.70 923.60 923.60 862.80 851.10
           
Net Assets 607.60 617.80 617.80 640.70 598.10
           
Share Capital 11.60 11.60 11.60 11.60 11.60
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (101.40) (80.00) (80.00) (102.00) (106.80)
Retained Earnings 697.40 686.20 686.20 731.10 693.30
  607.60 617.80 617.80 640.70 598.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 607.60 617.80 617.80 640.70 598.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Dec-23 31-Dec-22 30-Dec-22 25-Dec-21 26-Dec-20
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 355.90 419.50 419.50 405.20 436.60
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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