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Breedon Group plc (BREE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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386.00-3.50 (-0.90%)
As of 01:36PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,900
101,700
83,900
31,700
-
Total cash
126,900
101,700
83,900
31,700
-
Net receivables
227,900
218,600
205,900
189,700
-
Inventory
120,100
94,800
62,000
59,400
-
Total current assets
474,900
415,100
351,800
281,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,374,500
1,268,000
1,163,600
1,107,400
-
Accumulated depreciation
-512,200
-433,000
-364,100
-295,200
-
Net property, plant and equipment
862,300
835,000
799,500
812,200
-
Goodwill
474,100
469,600
454,800
461,100
-
Intangible assets
46,100
48,600
46,700
51,500
-
Total non-current assets
1,397,900
1,370,700
1,317,700
1,339,200
-
Total assets
1,872,800
1,785,800
1,669,500
1,620,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
55,000
35,000
Accounts payable
145,200
161,400
142,400
111,300
-
Other current liabilities
3,000
900
1,100
6,600
-
Total current liabilities
295,600
284,700
279,100
315,200
-
Non-current liabilities
Long-term debt
248,800
250,100
245,400
240,600
-
Deferred tax liabilities
92,000
89,000
87,500
71,700
-
Total non-current liabilities
466,500
457,300
440,600
417,300
-
Total liabilities
762,100
742,000
719,700
732,500
-
Stockholders' equity
Common stock
3,400
555,000
553,000
551,600
-
Retained earnings
1,030,000
488,000
405,200
331,600
-
Total stockholders' equity
1,110,400
1,043,500
949,600
888,300
-
Total liabilities and stockholders' equity
1,872,800
1,785,800
1,669,500
1,620,900
-