Britvic PLC
ISIN: GB00B0N8QD54 | Ticker: BVIC | LEI: 635400L3NVMYD4BVCI53
Country: United Kingdom
Britvic PLC is a leading manufacturer of soft drinks and beverages based in the United Kingdom. Founded in 1938, the company has evolved into a global brand with a diverse range of products. Britvic's portfolio includes popular brands such as Robinsons, Tango, and Fruit Shoot, which are enjoyed by consumers worldwide.
The company is committed to sustainability and has set ambitious targets to reduce its carbon footprint, use less water, and recycle more packaging. Britvic also works with local communities to support environmental initiatives and offers healthy drinks options to promote healthy lifestyles.
1845
Served areaWorldwide
Headcount4,279
HeadquartersBreakspear Park, Breakspear Way, HP2 4TZ Hemel Hempstead – United Kingdom
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | 1,697,300,000.00 | 1,734,000,000.00 | 1,968,700,000.00 | 1,898,000,000.00 |
| Noncurrent Assets | 1,078,600,000.00 | 1,123,800,000.00 | 1,194,200,000.00 | 1,133,000,000.00 |
| Property Plant And Equipment | 462,700,000.00 | 472,400,000.00 | 513,900,000.00 | 535,300,000.00 |
| Other Noncurrent Receivables | 6,000,000.00 | 5,800,000.00 | 6,000,000.00 | 8,100,000.00 |
| Deferred Tax Assets | 4,800,000.00 | 4,000,000.00 | 4,400,000.00 | 4,200,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 101,800,000.00 | 141,200,000.00 | 138,900,000.00 | 74,000,000.00 |
| Noncurrent Derivative Financial Assets | 25,200,000.00 | 22,200,000.00 | 45,900,000.00 | 16,000,000.00 |
| Current Assets | 618,700,000.00 | 610,200,000.00 | 774,500,000.00 | 765,000,000.00 |
| Inventories | 118,500,000.00 | 135,000,000.00 | 172,000,000.00 | 209,800,000.00 |
| Trade And Other Current Receivables | 335,500,000.00 | 376,100,000.00 | 445,200,000.00 | 425,600,000.00 |
| Cash and cash equivalents | 109,200,000.00 | 71,100,000.00 | 87,600,000.00 | 79,200,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 598,400,000.00 | 593,400,000.00 | 757,700,000.00 | 748,200,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 20,300,000.00 | 16,800,000.00 | 16,800,000.00 | 16,800,000.00 |
| Current Derivative Financial Assets | 12,100,000.00 | 4,000,000.00 | 38,900,000.00 | 17,400,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 0.00 | 11,500,000.00 | 10,900,000.00 |
| Other Current Assets | 10,000,000.00 | 0.00 | 3,100,000.00 | 0.00 |
| Equity | 372,600,000.00 | 410,700,000.00 | 488,000,000.00 | 391,700,000.00 |
| Issued Capital | 53,400,000.00 | 53,500,000.00 | 52,700,000.00 | 50,900,000.00 |
| Retained Earnings | 109,000,000.00 | 148,800,000.00 | 179,300,000.00 | 126,200,000.00 |
| Share Premium | 154,100,000.00 | 156,200,000.00 | 157,200,000.00 | 157,200,000.00 |
| Treasury Shares | 3,700,000.00 | 1,500,000.00 | 7,200,000.00 | 21,400,000.00 |
| Other Reserves | 59,800,000.00 | 53,700,000.00 | 106,000,000.00 | 78,800,000.00 |
| Liabilities | 1,324,700,000.00 | 1,323,300,000.00 | 1,480,700,000.00 | 1,506,300,000.00 |
| Noncurrent Liabilities | 741,800,000.00 | 758,500,000.00 | 759,700,000.00 | 724,600,000.00 |
| Noncurrent Provisions | 1,100,000.00 | 500,000.00 | 900,000.00 | 1,000,000.00 |
| Deferred Tax Liabilities | 68,100,000.00 | 98,500,000.00 | 123,100,000.00 | 111,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 10,700,000.00 | 9,600,000.00 | 1,400,000.00 | 1,400,000.00 |
| Noncurrent Derivative Financial Liabilities | 3,300,000.00 | 600,000.00 | 400,000.00 | 300,000.00 |
| Other Noncurrent Liabilities | 2,400,000.00 | 6,200,000.00 | 5,500,000.00 | 0.00 |
| Longterm Borrowings | 586,000,000.00 | 576,900,000.00 | 563,100,000.00 | 551,000,000.00 |
| Current Liabilities | 582,900,000.00 | 564,800,000.00 | 721,000,000.00 | N/A |
| Current Provisions | 13,600,000.00 | 5,300,000.00 | 1,900,000.00 | 700,000.00 |
| Trade And Other Current Payables | 358,800,000.00 | 417,800,000.00 | 508,800,000.00 | 533,600,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 582,800,000.00 | 564,800,000.00 | 721,000,000.00 | 781,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 100,000.00 | 0.00 | 0.00 | N/A |
| Current Derivative Financial Liabilities | 2,200,000.00 | 1,400,000.00 | 11,200,000.00 | 8,300,000.00 |
| Other Current Liabilities | 10,200,000.00 | 5,500,000.00 | 11,100,000.00 | 8,400,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 1,405,100,000.00 | 1,618,300,000.00 | 1,748,600,000.00 |
| Profit Loss From Operating Activities | 152,400,000.00 | 192,400,000.00 | 181,500,000.00 |
| Finance Income | 900,000.00 | 900,000.00 | 1,100,000.00 |
| Finance Costs | 18,700,000.00 | 18,200,000.00 | 25,800,000.00 |
| Profit Loss Before Tax | 134,600,000.00 | 175,100,000.00 | 156,800,000.00 |
| Income Tax Expense Continuing Operations | 38,100,000.00 | 34,900,000.00 | 32,800,000.00 |
| Profit (loss) | 96,500,000.00 | 140,200,000.00 | 124,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 96,500,000.00 | 140,200,000.00 | 124,000,000.00 |
| Line item in (gbp) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 96,500,000.00 | 140,200,000.00 | 124,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -15,400,000.00 | -26,000,000.00 | -37,800,000.00 |
| Adjustments For Provisions | N/A | -8,500,000.00 | -3,200,000.00 | -900,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 700,000.00 | 2,000,000.00 | 100,000.00 |
| Adjustments For Sharebased Payments | N/A | 3,800,000.00 | 4,200,000.00 | 9,300,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | 400,000.00 | 0.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 15,400,000.00 | 18,400,000.00 | 21,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 225,300,000.00 | 239,600,000.00 | 238,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 31,200,000.00 | 0.00 | 24,800,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 100,000.00 | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 56,400,000.00 | 72,900,000.00 | 69,800,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 10,300,000.00 | 11,700,000.00 | 8,100,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | 1,300,000.00 |
| Interest Received Classified As Investing Activities | N/A | 600,000.00 | 200,000.00 | 500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -97,200,000.00 | -84,400,000.00 | -100,300,000.00 |
| Proceeds From Issuing Shares | N/A | 2,200,000.00 | 1,000,000.00 | 2,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 9,000,000.00 | 20,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,700,000.00 | 9,300,000.00 | 9,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 74,800,000.00 | 67,900,000.00 | 75,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -163,100,000.00 | -139,900,000.00 | -183,600,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -35,000,000.00 | 15,300,000.00 | -45,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -3,100,000.00 | 1,200,000.00 | -300,000.00 |
| Cash and cash equivalents | 109,200,000.00 | 71,100,000.00 | 87,600,000.00 | 79,200,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.50% | 24.11.23 |
| Total | 0.50% |
GB00B0N8QD54
LEI635400L3NVMYD4BVCI53
SectorSoft Drinks & Non-alcoholic Beverages
Listed Stock ExchangeFTSE 250
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