Below are the financial statements of Britvic, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-09-30 | 2023 as of 2023-09-30 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 551a | 535.3a |
| Right-of-use assets | 64.1a | 61.1a |
| Goodwill and intangible assets | 440.2a | 434.3a |
| Trade and other receivables | 11.1a | 8.1a |
| Derivative financial instruments | 9.7a | 16a |
| Deferred tax assets | 7.9a | 4.2a |
| Retirement benefit assets | 68.3a | 74a |
| Current assets | — | — |
| Inventories | 202.9a | 209.8a |
| Trade and other receivables | 420.7a | 425.6a |
| Current income tax receivables | 1.1a | 5.3a |
| Derivative financial instruments | 3.8a | 17.4a |
| Interest-bearing deposits | 11.3a | 10.9a |
| Cash and cash equivalents | 52.8a | 79.2a |
| Assets held for sale | 9.1a | 16.8a |
| Total assets | 1,854a | 1,898a |
| Current liabilities | — | — |
| Trade and other payables | -477.7a | -533.6a |
| Commercial rebate liabilities | -111.8a | -123.3a |
| Lease liabilities | -9.2a | -7.5a |
| Interest-bearing loans and borrowings | -43.5a | -50.9a |
| Derivative financial instruments | -6.7a | -8.3a |
| Current income tax liabilities | -0.5a | -0.1a |
| Overdrafts | -16.5a | -48.9a |
| Provisions | -0.9a | -0.7a |
| Other current liabilities | -36.4a | -8.4a |
| Non-current liabilities | — | — |
| Lease liabilities | -62.3a | -59.8a |
| Interest-bearing loans and borrowings | -620.7a | -551a |
| Deferred tax liabilities | -112.2a | -111.1a |
| Retirement benefit obligations | -1.6a | -1.4a |
| Derivative financial instruments | -1.7a | -0.3a |
| Provisions | -0.9a | -1a |
| Other non-current liabilities | -8.3a | 0a |
| Total liabilities | -1,510.9a | -1,506.3a |
| Net assets | 343.1a | 391.7a |
| Equity | — | — |
| Issued share capital | 49.8a | 50.9a |
| Share premium account | 157.2a | 157.2a |
| Own shares reserve | -23.4a | -21.4a |
| Other reserves | 35.7a | 78.8a |
| Retained earnings | 123.8a | 126.2a |
| Total equity | 343.1a | 391.7a |
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