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Breedon Group Plc

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: GB00BM8NFJ84
GBP
3.23
0 (0.06%)

Dec 04

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,170.20
1,110.40
1,043.50
949.60
888.30
839.00
Shareholder's Funds
1,170.20
1,110.40
1,043.50
949.60
888.30
839.00
Minority Interest
0.40
0.30
0.30
0.20
0.10
0.10
Long-Term Borrowings
394.20
256.90
258.00
252.60
305.30
274.50
Secured Loans
394.20
256.90
258.00
252.60
305.30
274.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
104.20
92.00
89.00
87.50
71.70
60.60
Other Long Term Liabilities
235.6
217.7
207.2
195.2
176.7
132.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
91.40
85.80
76.80
63.90
60.30
32.20
Total Non-Current Liabilities
621.10
466.50
457.30
440.60
417.30
363.00
Current Liabilities
Trade Payables
151.70
145.20
161.40
142.40
111.30
91.70
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
91.40
85.80
76.80
63.90
60.30
32.20
Total Current Liabilities
322.30
295.60
284.70
279.10
315.20
231.90
Total Liabilities
2,114.00
1,872.80
1,785.80
1,669.50
1,620.90
1,434.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,528.50
1,335.70
1,235.50
1,163.60
1,107.40
927.60
Less: Accumulated Depreciation
542.90
473.40
400.50
364.10
295.20
229.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
985.60
862.30
835.00
799.50
812.20
698.60
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
15.00
15.40
17.50
16.70
14.40
10.80
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
1,686.90
1,397.90
1,370.70
1,317.70
1,339.20
1,187.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
135.70
120.10
94.80
62.00
59.40
58.50
Sundry Debtors
215.70
227.90
218.60
205.90
189.70
142.10
Cash and Bank
28.90
126.90
101.70
83.90
31.70
23.80
Other Current Assets
427.10
474.90
415.10
351.80
281.70
247.00
Short Term Loans and Advances
46.80
0.00
0.00
0.00
0.90
22.60
Total Current Assets
427.10
474.90
415.10
351.80
281.70
247.00
Net Current Assets (Including Current Investments)
104.80
179.30
130.40
72.70
-33.50
15.10
Total Current Assets Excluding Current Investments
427.10
474.90
415.10
351.80
281.70
247.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,114.00
1,872.80
1,785.80
1,669.50
1,620.90
1,434.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
394.20
256.90
258.00
252.60
305.30
274.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Breedon Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,170.20
21,607.00
-20,436.80
-94.58%
Shareholder's Funds
1,170.20
21,607.00
-20,436.80
-94.58%
Minority Interest
0.40
1,243.00
-1,242.60
-99.97%
Long-Term Borrowings
394.20
14,300.00
-13,905.80
-97.24%
Secured Loans
394.20
14,300.00
-13,905.80
-97.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
104.20
3,105.00
-3,000.80
-96.64%
Other Long Term Liabilities
235.60
6,498.00
-6,262.40
-96.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
91.40
811.00
-719.60
-88.73%
Total Non-Current Liabilities
621.10
17,467.00
-16,845.90
-96.44%
Current Liabilities
Trade Payables
151.70
3,207.00
-3,055.30
-95.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
91.40
811.00
-719.60
-88.73%
Total Current Liabilities
322.30
10,296.00
-9,973.70
-96.87%
Total Liabilities
2,114.00
50,613.00
-48,499.00
-95.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,528.50
38,428.00
-36,899.50
-96.02%
Less: Accumulated Depreciation
542.90
15,702.00
-15,159.10
-96.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
985.60
22,726.00
-21,740.40
-95.66%
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
15.00
737.00
-722.00
-97.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
795.00
-795.00
-100.00%
Total Non-Current Assets
1,686.90
36,530.00
-34,843.10
-95.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
135.70
4,755.00
-4,619.30
-97.15%
Sundry Debtors
215.70
4,379.00
-4,163.30
-95.07%
Cash and Bank
28.90
3,759.00
-3,730.10
-99.23%
Other Current Assets
427.10
13,334.00
-12,906.90
-96.80%
Short Term Loans and Advances
46.80
441.00
-394.20
-89.39%
Total Current Assets
427.10
14,083.00
-13,655.90
-96.97%
Net Current Assets (Including Current Investments)
104.80
3,787.00
-3,682.20
-97.23%
Total Current Assets Excluding Current Investments
427.10
14,083.00
-13,655.90
-96.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,114.00
50,613.00
-48,499.00
-95.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
394.20
14,300.00
-13,905.80
-97.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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