BREE — Breedon Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.8	31.7	83.9	102	127
Net Total Accounts Receivable
Net Total Receivables	165	194	206	219	228
Total Inventory
Total Other Current Assets
Total Current Assets	247	285	352	415	475
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	699	816	800	835	862
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,434	1,619	1,670	1,786	1,873
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	232	315	279	285	296
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	595	731	720	742	762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	839	888	950	1,044	1,110
Total Liabilities & Shareholders' Equity	1,434	1,619	1,670	1,786	1,873
Total Common Shares Outstanding