Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,196.70
1,170.20
1,110.40
1,043.50
949.60
888.30
Shareholder's Funds
1,196.70
1,170.20
1,110.40
1,043.50
949.60
888.30
Minority Interest
0.50
0.40
0.30
0.30
0.20
0.10
Long-Term Borrowings
601.80
394.20
256.90
258.00
252.60
305.30
Secured Loans
601.80
394.20
256.90
258.00
252.60
305.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
102.90
104.20
92.00
89.00
87.50
71.70
Other Long Term Liabilities
232.6
235.6
217.7
207.2
195.2
176.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
88.70
91.40
85.80
76.80
63.90
60.30
Total Non-Current Liabilities
785.30
621.10
466.50
457.30
440.60
417.30
Current Liabilities
Trade Payables
144.20
151.70
145.20
161.40
142.40
111.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
88.70
91.40
85.80
76.80
63.90
60.30
Total Current Liabilities
375.10
322.30
295.60
284.70
279.10
315.20
Total Liabilities
2,357.60
2,114.00
1,872.80
1,785.80
1,669.50
1,620.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,671.70
1,528.50
1,335.70
1,235.50
1,163.60
1,107.40
Less: Accumulated Depreciation
630.30
542.90
473.40
400.50
364.10
295.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,041.40
985.60
862.30
835.00
799.50
812.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.10
15.00
15.40
17.50
16.70
14.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,851.60
1,686.90
1,397.90
1,370.70
1,317.70
1,339.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
127.10
135.70
120.10
94.80
62.00
59.40
Sundry Debtors
263.40
215.70
227.90
218.60
205.90
189.70
Cash and Bank
115.50
28.90
126.90
101.70
83.90
31.70
Other Current Assets
506.00
427.10
474.90
415.10
351.80
281.70
Short Term Loans and Advances
0.00
46.80
0.00
0.00
0.00
0.90
Total Current Assets
506.00
427.10
474.90
415.10
351.80
281.70
Net Current Assets (Including Current Investments)
130.90
104.80
179.30
130.40
72.70
-33.50
Total Current Assets Excluding Current Investments
506.00
427.10
474.90
415.10
351.80
281.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,357.60
2,114.00
1,872.80
1,785.80
1,669.50
1,620.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
601.80
394.20
256.90
258.00
252.60
305.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Breedon Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,196.70
24,004.00
-22,807.30
-95.01%
Shareholder's Funds
1,196.70
24,004.00
-22,807.30
-95.01%
Minority Interest
0.50
1,474.00
-1,473.50
-99.97%
Long-Term Borrowings
601.80
18,055.00
-17,453.20
-96.67%
Secured Loans
601.80
18,055.00
-17,453.20
-96.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
102.90
3,511.00
-3,408.10
-97.07%
Other Long Term Liabilities
232.60
7,619.00
-7,386.40
-96.95%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
88.70
940.00
-851.30
-90.56%
Total Non-Current Liabilities
785.30
24,097.00
-23,311.70
-96.74%
Current Liabilities
Trade Payables
144.20
3,263.00
-3,118.80
-95.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
88.70
940.00
-851.30
-90.56%
Total Current Liabilities
375.10
8,754.00
-8,378.90
-95.72%
Total Liabilities
2,357.60
58,329.00
-55,971.40
-95.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,671.70
44,016.00
-42,344.30
-96.20%
Less: Accumulated Depreciation
630.30
17,608.00
-16,977.70
-96.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,041.40
26,408.00
-25,366.60
-96.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.10
502.00
-483.90
-96.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
1,018.00
-1,018.00
-100.00%
Total Non-Current Assets
1,851.60
43,075.00
-41,223.40
-95.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
127.10
5,251.00
-5,123.90
-97.58%
Sundry Debtors
263.40
4,684.00
-4,420.60
-94.38%
Cash and Bank
115.50
4,147.00
-4,031.50
-97.21%
Other Current Assets
506.00
14,850.00
-14,344.00
-96.59%
Short Term Loans and Advances
0
768.00
-768.00
-100.00%
Total Current Assets
506.00
15,254.00
-14,748.00
-96.68%
Net Current Assets (Including Current Investments)
130.90
6,500.00
-6,369.10
-97.99%
Total Current Assets Excluding Current Investments
506.00
15,254.00
-14,748.00
-96.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,357.60
58,329.00
-55,971.40
-95.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
601.80
18,055.00
-17,453.20
-96.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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