BVIC — Britvic Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

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

	R2019 September 29th	C2020 September 30th	R2021 September 30th	R2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	49	109	97.1	85.9	79.2
Net Total Accounts Receivable
Net Total Receivables	335	324	383	428	401
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	619	636	784	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	494	541	544	583	596
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,741	1,701	1,760	1,979	1,898
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	718	583	591	731	782
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,326	1,325	1,349	1,491	1,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	415	376	411	488	392
Total Liabilities & Shareholders' Equity	1,741	1,701	1,760	1,979	1,898
Total Common Shares Outstanding