BREE — Breedon Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Breedon, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	31.7	83.9	102	127	28.9
Net Total Accounts Receivable
Net Total Receivables	194	206	219	228	262
Total Inventory
Total Other Current Assets
Total Current Assets	285	352	415	475	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	816	800	835	862	986
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,619	1,670	1,786	1,873	2,114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	315	279	285	296	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	731	720	742	762	944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	888	950	1,044	1,110	1,170
Total Liabilities & Shareholders' Equity	1,619	1,670	1,786	1,873	2,114
Total Common Shares Outstanding