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Breedon Group PLC

LSE:BREE.LBasic MaterialsFTSE:ASXFTSE:MCX

£3.34+0.85%At closeAt close · Tue 20 Oct · ≈ AED 16.33 · Market cap $1.53B · Next earnings Wed 10 Mar

GBP billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.1	0.1	0.1	0.0	0.1	+299.7%
Cash & short-term investments	0.0	0.1	0.1	0.1	0.0	0.1	+299.7%
Receivables	0.2	0.2	0.2	0.2	0.3	0.3	+0.9%
Inventory	0.1	0.1	0.1	0.1	0.1	0.1	−6.3%
Total current assets	0.3	0.4	0.4	0.5	0.4	0.5	+18.5%
Property, plant & equipment	0.8	0.8	0.8	0.9	1.0	1.0	+5.7%
Goodwill & intangibles	0.5	0.5	0.5	0.5	0.7	0.8	+15.4%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+20.7%
Total assets	1.6	1.7	1.8	1.9	2.1	2.4	+11.5%
Payables	0.1	0.1	0.2	0.1	0.2	0.3	+88.5%
Short-term debt	0.1	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	0.3	0.3	0.3	0.3	0.3	0.4	+16.4%
Long-term debt	0.2	0.2	0.3	0.2	0.4	0.6	+43.4%
Total debt	0.4	0.3	0.3	0.3	0.4	0.6	+48.0%
Net debt	0.3	0.2	0.2	0.2	0.4	0.5	+30.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.7	0.7	0.8	0.9	1.2	+23.0%
Total equity	0.9	0.9	1.0	1.1	1.2	1.2	+2.3%
Retained earnings	0.3	0.4	0.5	1.0	1.1	1.2	+12.7%