BAKK — Bakkavor Balance Sheet

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Annual balance sheet for Bakkavor, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.

	R2019 December 28th	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
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	25.9	24.8	31.1	40.2	36.6
Net Total Accounts Receivable
Net Total Receivables	121	129	133	150	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	226	245	290	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	554	535	545	548	508
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,463	1,449	1,504	1,541	1,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	414	416	478	499
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	897	851	863	924	873
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	566	598	641	618	608
Total Liabilities & Shareholders' Equity	1,463	1,449	1,504	1,541	1,480
Total Common Shares Outstanding