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Bakkavor Group (BAKK)

Share Price:
Down 105.40p
Change Today:
-2.00p
Market Cap:
610.71m
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions)
Balance Sheet 29-Dec-18 30-Dec-17
Non-Current Assets    
Property, Plant & Equipment 426.90 337.50
Intangible Assets 653.20 649.80
Investment Properties n/a n/a
Investments 12.60 12.10
Other Financial Assets 0.20 0.10
Other Non-Current Assets 19.60 8.40
  1,112.50 1,007.90
Current Assets    
Inventories 62.80 54.80
Trade & Other Receivables 142.70 147.90
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand 12.40 20.90
Cash on Short Term Deposit n/a n/a
Other Current Assets 1.90 1.60
  219.80 225.20
     
Other Assets n/a n/a
Total Assets 1,332.30 1,233.10
     
Current Liabilities    
Trade & Other Payables 391.30 393.40
Borrowings 6.60 2.30
Finance Lease Obligations n/a n/a
Other Current Liabilities 10.50 8.10
  408.40 403.80
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 312.40 285.20
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 2.80 2.80
Provisions - Deferred Tax 24.30 16.60
Provisions - Other 15.00 14.60
  354.50 319.20
     
Other Liabilities n/a n/a
Total Liabilities 762.90 723.00
     
Net Assets 569.40 510.10
     
Share Capital 11.60 11.60
Share Premium Account n/a 366.10
Other Reserves (97.10) (104.80)
Retained Earnings 654.90 237.20
  569.40 510.10
     
Minority Interests/Other Equity n/a n/a
Total Equity 569.40 510.10
  (Millions) (Millions)
Notes to Balance Sheet 29-Dec-18 30-Dec-17
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 319.00 287.50
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value 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.