ABF.L | Associated British Foods plc Annual & Quarterly

Annual Balance Sheets

(In GBP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	18.84 Billion	19.77 Billion	16.89 Billion	16.66 Billion	13.76 Billion	13.69 Billion
Total Current Assets	6.73 Billion	7.83 Billion	6.1 Billion	5.75 Billion	5.59 Billion	5.28 Billion
Cash And Short Term Investments	1.45 Billion	2.12 Billion	2.3 Billion	2.02 Billion	1.52 Billion	1.39 Billion
Cash and Cash Equivalents	1.45 Billion	2.12 Billion	2.27 Billion	1.99 Billion	1.49 Billion	1.36 Billion
Short Term Investments	4 Million	4 Million	32 Million	32 Million	29 Million	30 Million
Net Receivables	1.88 Billion	1.82 Billion	1.42 Billion	1.35 Billion	1.08 Billion	1.07 Billion
Inventory	3.3 Billion	3.36 Billion	2.23 Billion	2.22 Billion	2.47 Billion	2.27 Billion
Other Current Assets	96 Million	520 Million	137 Million	145 Million	517 Million	543 Million
Total Non-Current Assets	12.1 Billion	11.94 Billion	10.79 Billion	10.91 Billion	7.73 Billion	7.64 Billion
Net PPE	8.11 Billion	8.05 Billion	7.93 Billion	8.64 Billion	5.76 Billion	5.74 Billion
Good Will And Intangible Assets	3.13 Billion	3.16 Billion	2.7 Billion	2.79 Billion	1.68 Billion	1.63 Billion
Good Will	1.26 Billion	1.29 Billion	1.12 Billion	1.16 Billion	1.2 Billion	1.21 Billion
Intangible Assets	1.87 Billion	1.86 Billion	1.58 Billion	1.62 Billion	478 Million	422 Million
Long-Term Investments	457 Million	444 Million	393 Million	334 Million	282 Million	270 Million
Tax Assets	193 Million	158 Million	218 Million	212 Million	160 Million	133 Million
Other Non Current Assets	203 Million	124 Million	-461 Million	-1.06 Billion	-160 Million	-133 Million
Other Assets	-	-	-	-	432 Million	758 Million
Total Liabilities	7.65 Billion	8.22 Billion	6.89 Billion	7.23 Billion	4.21 Billion	4.39 Billion
Total Current Liabilities	3.68 Billion	4.05 Billion	3.28 Billion	3.15 Billion	3.06 Billion	3.24 Billion
Account Payables	1.17 Billion	1.36 Billion	938 Million	909 Million	1.15 Billion	1.16 Billion
Tax Payables	109 Million	160 Million	172 Million	171 Million	163 Million	160 Million
Short Term Debt	503 Million	473 Million	619 Million	451 Million	227 Million	419 Million
Deferred Revenue	109 Million	160 Million	172 Million	171 Million	-227 Million	-419 Million
Other Current Liabilities	1.9 Billion	2.05 Billion	1.55 Billion	1.62 Billion	1.91 Billion	2.08 Billion
Total Non Current Liabilities	3.96 Billion	4.16 Billion	3.6 Billion	4.07 Billion	348 Million	346 Million
Long-Term Debt	394 Million	480 Million	76 Million	318 Million	348 Million	346 Million
Deferred Revenue Non Current	2.82 Billion	2.93 Billion	2.99 Billion	3.34 Billion	87 Million	22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	117 Million	105 Million	178 Million	207 Million	-348 Million	-346 Million
Other Liabilities	-	-	-	-	794 Million	802 Million
Total Equity	11.19 Billion	11.55 Billion	10 Billion	9.43 Billion	9.55 Billion	9.29 Billion
Stock Holders Equity	11.09 Billion	11.44 Billion	9.92 Billion	9.35 Billion	9.45 Billion	9.21 Billion
Common Stock	44 Million	45 Million	45 Million	45 Million	45 Million	45 Million
Retained Earnings	10.91 Billion	10.64 Billion	9.69 Billion	8.81 Billion	8.83 Billion	8.61 Billion
Accumulated other comprehensive income	139 Million	754 Million	184 Million	491 Million	575 Million	551 Million
Common Stock Equity	11.09 Billion	11.44 Billion	9.92 Billion	9.35 Billion	9.45 Billion	9.21 Billion
Capital Lease Obligation	2.82 Billion	2.93 Billion	2.99 Billion	3.34 Billion	13 Million	13 Million
Total Investments	457 Million	448 Million	425 Million	366 Million	311 Million	300 Million
Total Debt	3.72 Billion	3.88 Billion	3.68 Billion	4.11 Billion	588 Million	778 Million
Net Debt	2.26 Billion	1.76 Billion	1.41 Billion	2.11 Billion	-907 Million	-584 Million

Breakdown	2024 Q2	2023 FY	2023 Q4	2023 Q2	2022 FY	2022 Q4
Total Assets	18.74 Billion	18.84 Billion	18.84 Billion	19.12 Billion	19.77 Billion	19.77 Billion
Total Current Assets	6.34 Billion	6.73 Billion	6.73 Billion	7.02 Billion	7.83 Billion	7.83 Billion
Cash And Short Term Investments	1.26 Billion	1.45 Billion	1.45 Billion	1.21 Billion	2.12 Billion	2.12 Billion
Cash and Cash Equivalents	1.26 Billion	1.45 Billion	1.45 Billion	1.21 Billion	2.12 Billion	2.12 Billion
Short Term Investments	-	4 Million	4 Million	3 Million	4 Million	4 Million
Net Receivables	1.74 Billion	1.88 Billion	1.88 Billion	1.89 Billion	1.82 Billion	1.82 Billion
Inventory	3.24 Billion	3.3 Billion	3.3 Billion	3.73 Billion	3.36 Billion	3.36 Billion
Other Current Assets	87 Million	96 Million	96 Million	184 Million	520 Million	520 Million
Total Non-Current Assets	12.39 Billion	12.1 Billion	12.1 Billion	12.1 Billion	11.94 Billion	11.94 Billion
Net PPE	8.3 Billion	8.11 Billion	8.11 Billion	8.08 Billion	8.05 Billion	8.05 Billion
Good Will And Intangible Assets	1.88 Billion	3.13 Billion	3.13 Billion	1.9 Billion	3.16 Billion	1.29 Billion
Good Will	-	1.26 Billion	1.26 Billion	-	1.29 Billion	1.29 Billion
Intangible Assets	1.88 Billion	1.87 Billion	1.87 Billion	1.9 Billion	1.86 Billion	-
Long-Term Investments	466 Million	457 Million	457 Million	446 Million	444 Million	444 Million
Tax Assets	186 Million	193 Million	193 Million	204 Million	158 Million	158 Million
Other Non Current Assets	1.54 Billion	203 Million	203 Million	1.46 Billion	124 Million	1.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.57 Billion	7.65 Billion	7.65 Billion	7.76 Billion	8.22 Billion	8.22 Billion
Total Current Liabilities	3.53 Billion	3.68 Billion	3.68 Billion	3.72 Billion	4.05 Billion	4.05 Billion
Account Payables	2.79 Billion	1.17 Billion	2.95 Billion	2.89 Billion	1.36 Billion	3.11 Billion
Tax Payables	95 Million	109 Million	109 Million	140 Million	160 Million	160 Million
Short Term Debt	513 Million	503 Million	503 Million	472 Million	473 Million	473 Million
Deferred Revenue	95 Million	109 Million	109 Million	140 Million	160 Million	160 Million
Other Current Liabilities	132 Million	1.9 Billion	124 Million	220 Million	2.05 Billion	466 Million
Total Non Current Liabilities	4.03 Billion	3.96 Billion	3.96 Billion	4.04 Billion	4.16 Billion	4.16 Billion
Long-Term Debt	432 Million	394 Million	394 Million	480 Million	480 Million	480 Million
Deferred Revenue Non Current	2.81 Billion	2.82 Billion	2.82 Billion	2.86 Billion	2.93 Billion	2.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	126 Million	117 Million	117 Million	105 Million	105 Million	3.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	11.16 Billion	11.19 Billion	11.19 Billion	11.35 Billion	11.55 Billion	11.55 Billion
Stock Holders Equity	11.07 Billion	11.09 Billion	11.09 Billion	11.25 Billion	11.44 Billion	11.44 Billion
Common Stock	43 Million	44 Million	44 Million	45 Million	45 Million	45 Million
Retained Earnings	11.04 Billion	10.91 Billion	10.91 Billion	10.97 Billion	10.64 Billion	10.64 Billion
Accumulated other comprehensive income	-8 Million	139 Million	139 Million	242 Million	754 Million	754 Million
Common Stock Equity	11.07 Billion	11.09 Billion	11.09 Billion	11.25 Billion	11.44 Billion	11.44 Billion
Capital Lease Obligation	2.81 Billion	2.82 Billion	2.82 Billion	2.86 Billion	2.93 Billion	2.93 Billion
Total Investments	466 Million	457 Million	457 Million	449 Million	448 Million	448 Million
Total Debt	3.76 Billion	3.72 Billion	3.72 Billion	3.81 Billion	3.88 Billion	3.88 Billion
Net Debt	2.49 Billion	2.26 Billion	2.26 Billion	2.6 Billion	1.76 Billion	1.76 Billion

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