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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
BTVCY BRITVIC SPON ADR EA REPR 2 ORD SHS
18.780
-0.370-1.93%
YOY
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(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
23.21% 87.6M -- 87.6M -41.32% 24M -34.89% 71.1M
-Cash and cash equivalents
23.21% 87.6M -- 87.6M -41.32% 24M -34.89% 71.1M
-Accounts receivable
18.98% 399.3M -- 445.2M 31.54% 384.9M 13.76% 335.6M
-Taxes receivable
51.39% 10.9M -- 10.9M 52.50% 12.2M -45.04% 7.2M
-Other receivables
4.52% 18.5M -- -- -- -- 8.59% 17.7M
Inventory
27.41% 172M -- 172M 33.71% 179.7M 13.92% 135M
Prepaid assets
23.66% 27.7M -- -- -- -- -7.44% 22.4M
Other current assets
-- 3.1M -- 3.1M -- -- -- --
Total current assets
26.97% 774.8M -- 774.5M 24.35% 639.9M -1.37% 610.2M
Non current assets
Net PPE
7.08% 582.6M -- 582.6M 3.96% 549.3M 0.61% 544.1M
-Gross PPE
8.47% 1.12B -- 582.6M 3.96% 549.3M 5.22% 1.03B
-Accumulated depreciation
-10.02% -539.3M -- -- -- -- -10.85% -490.2M
Goodwill and other intangible assets
-0.45% 416.4M -- 416.4M 3.41% 403.9M 2.17% 418.3M
-Goodwill
3.44% 204.3M -- -- -- -- 1.49% 197.5M
-Other intangible assets
-3.94% 212.1M -- -- -- -- 2.79% 220.8M
Financial assets
106.76% 45.9M -- 45.9M 44.72% 23.3M -11.90% 22.2M
Defined pension benefit
-1.63% 138.9M -- 138.9M 79.63% 164M 38.70% 141.2M
Total non current assets
5.16% 1.19B -- 1.19B 11.13% 1.15B 4.38% 1.14B
Total assets
12.77% 1.97B -- 1.97B 15.52% 1.79B 2.29% 1.75B
Liabilities
Current liabilities
Payables
22.83% 431.5M -- 509M 26.95% 427.7M 10.86% 351.3M
-accounts payable
32.16% 353.8M -- 508.8M 26.89% 425.6M 24.92% 267.7M
-Total tax payable
-8.89% 68.7M -- 200K 40.00% 2.1M -19.19% 75.4M
-Other payable
9.76% 9M -- -- -- -- -11.83% 8.2M
Current provisions
-64.15% 1.9M -- 1.9M -77.88% 2.3M -61.03% 5.3M
Current debt and capital lease obligation
357.66% 50.8M -- 50.8M -27.32% 46.3M -87.43% 11.1M
-Current debt
1,818.18% 42.2M -- 42.2M -34.48% 36.1M -97.20% 2.2M
-Current capital lease obligation
-3.37% 8.6M -- 8.6M 18.60% 10.2M -7.29% 8.9M
Other current liabilities
101.82% 11.1M -- 11.1M -15.00% 10.2M -46.08% 5.5M
Current liabilities
27.66% 721M -- 721M 20.54% 609.1M -3.11% 564.8M
Non current liabilities
Long term provisions
80.00% 900K -- 900K 0.00% 600K -54.55% 500K
Long term debt and capital lease obligation
-2.29% 628.4M -- 628.4M -4.96% 608.9M -2.00% 643.1M
-Long term debt
-2.39% 563.1M -- 563.1M -5.10% 543.9M -1.55% 576.9M
-Long term capital lease obligation
-1.36% 65.3M -- 65.3M -3.85% 65M -5.70% 66.2M
Derivative product liabilities
-33.33% 400K -- 400K -- 0 -81.82% 600K
Other non current liabilities
-11.29% 5.5M -- 5.5M 1.79% 5.7M -18.42% 6.2M
Total non current liabilities
-0.13% 759.7M -- 759.7M 1.01% 731.5M 1.66% 760.7M
Total liabilities
11.71% 1.48B -- 1.48B 9.04% 1.34B -0.43% 1.33B
Shareholders'equity
Share capital
-1.50% 52.7M -- 52.7M 0.19% 53.5M 0.19% 53.5M
-common stock
-1.50% 52.7M -- 52.7M 0.19% 53.5M 0.19% 53.5M
Retained earnings
13.19% 179.3M -- 179.3M 109.32% 159.5M 41.55% 158.4M
Paid-in capital
1.22% 158.1M -- 158.1M 1.42% 157.2M 1.36% 156.2M
Less: Treasury stock
380.00% 7.2M -- 7.2M -65.38% 900K -59.46% 1.5M
Total stockholders'equity
16.11% 488M -- 488M 40.33% 450.6M 11.93% 420.3M
Total equity
16.11% 488M -- 488M 40.33% 450.6M 11.93% 420.3M
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Britvic Plc engages in the manufacture and distribution of soft drinks. It operates through the following geographical segments: Great Britain (GB), Brazil, Ireland, France, and International. The GB segment focuses on United Kingdom excluding Northern Ireland. The Ireland segment covers Republic of Ireland and Northern Ireland. The company was founded in 1938 and is headquartered in Hemel Hempstead, the United Kingdom.
CEO: Mr. Simon Litherland
Market: Pink Market
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