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.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	83.9	102	127	70	116
Net Total Accounts Receivable
Net Total Receivables	206	219	228	262	263
Total Inventory
Total Other Current Assets
Total Current Assets	352	415	475	468	506
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	800	835	862	986	1,041
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,670	1,786	1,873	2,155	2,358
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	279	285	296	363	375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	720	742	762	985	1,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	950	1,044	1,110	1,170	1,197
Total Liabilities & Shareholders' Equity	1,670	1,786	1,873	2,155	2,358
Total Common Shares Outstanding