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Britvic

17:01 on 17/11/2017

Current Price 757.75p | Bid 755.50p | Ask 756.00p | Change -0.72%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 25 Nov 2015 26 Nov 2014 26 Nov 2013 26 Nov 2013 27 Nov 2012
Tangible Assets 244.2 221.0 215.7 215.7 236.6
Intangible Assets & Goodwill 305.1 299.7 317.0 317.0 305.2
Investments & Other Non-Current Assets 115.2 67.6 66.4 66.4 103.2
Total Non-Current Assets 664.5 588.3 599.1 599.1 645.0
Inventory 86.7 84.7 90.8 90.8 73.8
Trade & Receivables 293.9 276.9 266.1 266.1 257.4
Cash & Receivables 239.6 144.0 94.0 94.0 49.5
Other Current Assets & Assets Held for Resale 14.4 8.1 12.8 12.8 0.1
Total Assets 1,299.1 1,102.0 1,062.8 1,062.8 1,025.8
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 459.4 434.3 504.5 504.5 371.9
Long Term Liabilities 627.9 584.6 517.4 517.4 616.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,087.3 1,018.9 1,021.9 1,021.9 988.7
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 211.8 83.1 40.9 40.9 37.1
Equity 2015 2014 2013 2013 2012
Share Capital 52.2 49.4 49.0 49.0 48.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (46.3) (113.2) (149.1) (149.1) (145.9)
Share Premium Account 123.2 33.5 25.0 25.0 17.7
Other Equity 82.7 113.4 116.0 116.0 116.8
Total Equity 211.80 83.10 40.90 40.90 37.10
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 166.9 146.6 141.8 141.8 132.3
Cashflow Before Financing 109.9 89.3 106.9 106.9 85.2
Increase / Decrease in Cash 96.6 52.0 44.0 44.0 5.8
Income (£m) 2015 2014 2013 2013 2012
Turnover 1,300.1 1,344.4 1,321.9 1,321.9 1,256.4
Cost of Sales 581.4 617.5 646.9 646.9 624.6
Gross Profit 718.7 726.9 675.0 675.0 631.8
Operating Profit 156.6 145.3 108.8 108.8 107.9
Pre-Tax Profit 137.6 120.1 82.6 82.6 77.5
Profit / Loss for the Year 103.8 89.7 61.9 61.9 57.4

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