BVIC — Britvic Balance Sheet

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Consumer DefensivesConservativeLarge Cap

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

	C2020 September 30th	R2021 September 30th	R2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	109	97.1	85.9	79.2	52.8
Net Total Accounts Receivable
Net Total Receivables	324	383	428	401	400
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	619	636	784	765	702
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	541	544	583	596	615
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,701	1,760	1,979	1,898	1,854
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	583	591	731	782	703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,325	1,349	1,491	1,506	1,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	376	411	488	392	343
Total Liabilities & Shareholders' Equity	1,701	1,760	1,979	1,898	1,854
Total Common Shares Outstanding