BDEV.L Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of GBP
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 6720300000 6891200000 6343700000 5733700000 6185100000 5726200000 5477900000 5235000000 4703000000 3895900000 3606300000 3427600000 3431400000 3954900000 3811700000 4984300000 5063700000 2727200000 2707400000 2260000000 1897300000 1616100000 1298100000 1052400000 907600000 769000000 646900000 599700000 511500000 417200000 388800000 357400000 469000000 562700000 546300000 387400000 331800000 284400000
Cash and Short Term Investments 1269100000 1352700000 1518600000 619800000 1136000000 982400000 784400000 758000000 360400000 274700000 295700000 150300000 72700000 546500000 178800000 32800000 182100000 43300000 285100000 230400000 121400000 131800000 86600000 46900000 63600000 68300000 74200000 81300000 46100000 34100000 27600000 4500000 13400000 7400000 6100000 10100000 33800000 31600000
Cash & Equivalents 1269100000 1352700000 1518600000 619800000 1136000000 982400000 784400000 758000000 360400000 274700000 294400000 150300000 72700000 546500000 178800000 32800000 182100000 43300000 285100000 230400000 121400000 131800000 86600000 46900000 63600000 68300000 74200000 81300000 46100000 34100000 27600000 4500000 13400000 7400000 6100000 10100000 33800000 31600000
Short Term Investments 0 0 0 0 1200000 300000 13600000 800000 10200000 800000 1300000 85100000 0 0 0 -12900000 0 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0
Receivables 213200000 246900000 179600000 86000000 152100000 141400000 133300000 110600000 123800000 86500000 99500000 0 58700000 0 41500000 100900000 0 0 0 1300000 500000 6600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 5238000000 5291600000 4645500000 5027900000 4824300000 4516700000 4475400000 4326600000 4173600000 3508600000 3209800000 3226600000 3296800000 3342300000 3540800000 4830000000 4739900000 2644400000 2390600000 1986700000 1738400000 1451300000 1182500000 985200000 822000000 673600000 545500000 488500000 426200000 347100000 326600000 318100000 401800000 512400000 486400000 333400000 258800000 206700000
Other Current Assets 0 0 0 0 72700000 85700000 84800000 39800000 45200000 26100000 1300000 50700000 3200000 66100000 50600000 20600000 141700000 39500000 31700000 41600000 37000000 26400000 29000000 20300000 22000000 27100000 27200000 29900000 39200000 36000000 34600000 34800000 53800000 42900000 53800000 43900000 39200000 46100000
Total Assets 8014500000 8220700000 7489700000 6881800000 7365200000 6929000000 6612100000 6418000000 5911100000 5144300000 4854400000 4753100000 4775300000 5276800000 5044200000 6037700000 6102800000 2814500000 2758900000 2271900000 1908300000 1636200000 1311700000 1068300000 911100000 771200000 656100000 606900000 518600000 426200000 400100000 375100000 488900000 603600000 587300000 455000000 427400000 376400000
Total Non-Current Assets 1294199999 1329500000 1146000000 1148100000 1114600000 1137900000 1114800000 1158000000 1100099999 1097900000 1248100000 1325500000 1343900000 1321900000 1232500000 1053400000 1039100000 87300000 51500000 11900000 11000000 20100000 13600000 15900000 3500000 2200000 9200000 7200000 7100000 9000000 11300000 17700000 19900000 40900000 41000000 67600000 95600000 92000000
Property, Plant and Equipment 103200000 76800000 59700000 65700000 17400000 11600000 9500000 9600000 8199999 6100000 3400000 6400000 5600000 6700000 9900000 15900000 37400000 12100000 11300000 11900000 11000000 2400000 1900000 2200000 1300000 500000 8900000 6200000 6100000 5700000 5200000 5500000 7500000 36800000 41000000 67600000 95600000 92000000
Goodwill and Intangible Assets 1900700000 1911200000 1711800000 1712900000 908200000 892200000 892200000 892200000 892200000 892200000 892200000 892200000 892200000 892200000 892200000 892200000 923700000 0 0 0 0 0 0 0 0 0 200000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 852900000 852900000 805900000 805900000 805900000 792200000 792200000 792200000 792200000 792200000 792200000 792200000 792200000 792200000 792200000 816700000 816700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1047800000 1058300000 905900000 907000000 102300000 100000000 100000000 100000000 100000000 100000000 100000000 100000000 100000000 100000000 100000000 75500000 107000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 132699999 184400000 164300000 154400000 189000000 234100000 213100000 256200000 199700000 199600000 250600000 189700000 0 0 0 145300000 0 0 0 0 0 0 0 0 0 0 100000 1000000 1000000 3300000 6100000 12200000 12400000 4100000 0 0 0 0
Other Long Term Assets -842400000 -842900000 -789800000 -784900000 0 0 0 0 0 0 101900000 237200000 446100000 423000000 330400000 0 78000000 75200000 40200000 0 0 17700000 11700000 13700000 2200000 1700000 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1454400000 1707600000 1486000000 1465800000 1865100000 1548200000 1683600000 1588400000 1412400000 1160100000 1196000000 1014000000 1038400000 1038700000 870900000 1817500000 1569300000 1059900000 1248200000 1066000000 922400000 753300000 596400000 476300000 429500000 320300000 251800000 233600000 187500000 159400000 166100000 154200000 182400000 201600000 200400000 189100000 134300000 106300000
Accounts Payable 310300000 324000000 289600000 186800000 353600000 361100000 376600000 393800000 392500000 243400000 1013800000 291400000 1027200000 1012700000 862400000 1163800000 1484400000 988300000 1182700000 580900000 604100000 474700000 388100000 293400000 238700000 169800000 135600000 130900000 106700000 80700000 66200000 58600000 77900000 79800000 79000000 73300000 63200000 53300000
Notes Payable/Short Term Debt 338000000 526000000 379600000 622300000 752800000 476700000 449100000 543400000 13200000 38400000 181800000 12100000 11200000 23200000 8500000 653700000 26700000 5900000 4800000 28300000 5300000 10900000 13300000 27400000 32600000 4300000 13300000 27600000 10000000 15300000 43200000 40100000 55200000 42500000 33000000 46600000 20400000 5100000
Tax Payables 17000000 24800000 1000000 2800000 99500000 85800000 71100000 63300000 49400000 9700000 1400000 1500000 0 2800000 0 0 58200000 65700000 60700000 58200000 50400000 40500000 34800000 31800000 31400000 31000000 27800000 23700000 21100000 13200000 7900000 4000000 0 0 0 0 0 0
Deferred Revenue 89200000 124300000 137500000 136600000 101200000 -476700000 -449100000 -543400000 -13200000 -38400000 -763800000 0 -723400000 -703700000 -544200000 -696800000 -491200000 -289700000 -403000000 -609200000 -609400000 -485600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 699900000 708500000 678300000 517300000 558000000 1101300000 1235900000 1131300000 970500000 907000000 762800000 709000000 723400000 703700000 544200000 696800000 491200000 289700000 403000000 1007800000 872000000 712800000 160200000 123700000 126800000 115200000 75100000 51400000 49700000 50200000 48800000 51500000 49300000 79300000 88400000 69200000 50700000 47900000
Total Liabilities 2418100000 2589400000 2037600000 2041500000 2496200000 2331300000 2289900000 2407800000 2199800000 1790300000 1781200000 1779300000 1845200000 2376600000 2712600000 3169900000 3204800000 1274600000 1433300000 1155800000 999400000 876700000 680600000 539600000 456800000 371800000 299700000 274900000 296800000 220800000 207600000 194700000 317900000 332700000 317800000 209700000 197200000 157000000
Total Non-Current Liabilities 963699999 881800000 551599999 575700000 200000000 191100000 1400000 179000000 180300000 182900000 585200000 765300000 806800000 1337900000 1841700000 1352400000 1635500000 214700000 185100000 89800000 77000000 123400000 84200000 63300000 27300000 51500000 47900000 41300000 109300000 61400000 41500000 40500000 135500000 131100000 117400000 20600000 62900000 50700000
Total Long Term Debt 385200000 435400000 494900000 499000000 200000000 191100000 1400000 179000000 180300000 182900000 166600000 331200000 405500000 918600000 1475600000 1031500000 1456600000 2500000 3400000 12400000 34500000 26300000 28400000 26500000 0 14900000 15100000 11700000 77400000 25600000 18700000 21500000 118400000 108000000 83900000 1700000 41200000 35000000
Deferred Tax Liabilities Non-Current 64000000 55100000 25000000 19900000 29900000 32799999 20000000 21500000 1200000 0 0 0 0 0 0 32100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100000 100000 0 0 100000 100000 300000 300000
Other Long Term Liabilities 514499999 391300000 31699999 56800000 -29900000 -32799999 -20000000 -21500000 -1200000 0 418600000 434100000 401300000 419300000 366100000 288800000 178900000 212200000 181700000 77400000 42500000 97100000 55800000 36800000 27300000 36600000 32800000 29600000 31900000 35800000 22700000 18900000 17100000 23100000 33400000 18800000 21400000 15400000
Total Equity 5596400000 5631300000 5452100000 4840300000 4869000000 4597700000 4322199999 4010199999 3711300000 3354000000 3073200000 2973800000 2930100000 2900200000 2331600000 2867800000 2898000000 1539900000 1325600000 1116100000 908900000 759500000 631100000 528700000 454300000 399400000 356400000 332000000 221800000 205400000 192500000 180400000 171000000 270900000 269500000 245300000 230200000 219400000
Non-Controlling Interest 500000 800000 1100000 1400000 6900000 7500000 9100000 8900000 8900000 8000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5595900000 5630500000 5451000000 4838900000 4862100000 4590200000 4313099999 4001299999 3702400000 3346000000 3073200000 2973800000 2930100000 2900200000 2331600000 2867800000 2898000000 1539900000 1325600000 1116100000 908900000 759500000 631100000 528700000 454300000 399400000 356400000 332000000 221800000 205400000 192500000 180400000 171000000 270900000 269500000 245300000 230200000 219400000
Retained Earnings (Accumulated Deficit) 5242500000 5272900000 5081000000 4495400000 3406300000 3130500000 2857000000 2554900000 2257200000 1917900000 1672700000 1592900000 1542600000 1537000000 1045200000 1520900000 1541700000 1313300000 1098800000 901400000 697900000 550500000 427800000 328200000 253900000 199900000 158800000 134600000 116500000 101300000 89500000 77500000 68100000 167600000 168100000 140600000 119300000 108900000
Accumulated Other Comprehensive Income/(Loss) 25700000 29000000 27600000 16600000 20900000 18000000 22900000 17800000 0 0 0 0 0 0 0 0 0 0 0 0 0 -3900000 -3300000 -3100000 -3000000 -2900000 -5300000 -5100000 0 0 0 0 0 0 0 0 0 0
Common Stock 97400000 102200000 101800000 101800000 101700000 101300000 100800000 100400000 99500000 98500000 98000000 97600000 96500000 96500000 34700000 34700000 34700000 24300000 24200000 24000000 23900000 23800000 23500000 23400000 23400000 23300000 23200000 23200000 18300000 18100000 18100000 18000000 18000000 18000000 17900000 17800000 17800000 17800000
Additional Paid in Capital 230300000 226400000 240600000 225100000 1333200000 1340400000 1332399999 1328199999 1345700000 1329600000 1302500000 1283300000 1291000000 1266700000 1251700000 1312200000 1321600000 202300000 202600000 190700000 187100000 189100000 183100000 180200000 180000000 179100000 179700000 179300000 87000000 86000000 84900000 84900000 84900000 85300000 83500000 86900000 93100000 92700000
Total Liabilities & Shareholders' Equity 8014500000 8220700000 7489700000 6881800000 7365200000 6929000000 6612100000 6418000000 5911100000 5144300000 4854400000 4753100000 4775300000 5276800000 5044200000 6037700000 6102800000 2814500000 2758900000 2271900000 1908300000 1636200000 1311700000 1068300000 911100000 771200000 656100000 606900000 518600000 426200000 400100000 375100000 488900000 603600000 587300000 455000000 427400000 376400000
Total Investments 132699999 184400000 164300000 154400000 189000000 234100000 213100000 256200000 199700000 199600000 251900000 274800000 272200000 216200000 169700000 132400000 58200000 31300000 0 0 0 17700000 11700000 13700000 2200000 1700000 300000 1000000 1000000 3300000 6100000 12200000 12400000 4100000 0 0 0 0
Total Debt 756300000 988000000 904300000 1157400000 1338400000 1187800000 1010600000 1264300000 176500000 200100000 348400000 343300000 416700000 941800000 1484100000 1685200000 1483300000 8400000 8200000 40700000 39800000 37200000 41700000 53900000 32600000 19200000 28400000 39300000 87400000 40900000 61900000 61600000 173600000 150500000 116900000 48300000 61600000 40100000
Net Debt -512800000 -364700000 -614300000 537600000 202400000 205400000 226200000 506300000 -183900000 -74600000 54000000 193000000 344000000 395300000 1305300000 1652400000 1301200000 -34900000 -276900000 -189700000 -81600000 -94600000 -44900000 7000000 -31000000 -49100000 -45800000 -42000000 41300000 6800000 34300000 57100000 160200000 143100000 110800000 38200000 27800000 8500000

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