BAKK — Bakkavor Balance Sheet

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Annual balance sheet for Bakkavor, fiscal year end - December 28th, GBP millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	24.8	31.1	40.2	36.6	29.9
Net Total Accounts Receivable
Net Total Receivables	129	133	150	158	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	245	290	282	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	545	548	508	483
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,449	1,504	1,541	1,480	1,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	416	478	499	534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	851	863	924	873	883
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	598	641	618	608	616
Total Liabilities & Shareholders' Equity	1,449	1,504	1,541	1,480	1,499
Total Common Shares Outstanding