A.G. BARR p.l.c. (BAG.L)

GBp 606.0

(0.83%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 401.7 Million 377.5 Million 336.3 Million 302.1 Million 297.9 Million 298.3 Million
Total Current Assets 153.9 Million 148.8 Million 137.5 Million 110.9 Million 86.4 Million 99.9 Million
Cash And Short Term Investments 53.6 Million 53.6 Million 68.7 Million 52.9 Million 10.9 Million 21.8 Million
Cash and Cash Equivalents 33.6 Million 13.6 Million 68.7 Million 52.9 Million 10.9 Million 21.8 Million
Short Term Investments 20 Million 40 Million -1.5 Million -1 Million - -
Net Receivables 59.8 Million 55.8 Million 41.9 Million 36.3 Million 55.1 Million 54.5 Million
Inventory 36.5 Million 34.7 Million 24.2 Million 19.3 Million 18.3 Million 20.4 Million
Other Current Assets 4 Million 4.7 Million 44.6 Million 38.7 Million 57.2 Million 57.7 Million
Total Non-Current Assets 247.79 Million 228.7 Million 198.8 Million 191.2 Million 211.5 Million 198.4 Million
Net PPE 114.2 Million 107.9 Million 98 Million 98.9 Million 108.8 Million 95.3 Million
Good Will And Intangible Assets 130.4 Million 116.2 Million 98.6 Million 90.5 Million 101.8 Million 103.1 Million
Good Will 41.6 Million 38.3 Million 36.4 Million 35.4 Million 38.6 Million 38.6 Million
Intangible Assets 88.8 Million 77.9 Million 62.2 Million 55.1 Million 101.8 Million 103.1 Million
Long-Term Investments - -39.3 Million 2.2 Million 1.8 Million 900 Thousand 198.2 Million
Tax Assets - - -2.2 Million -1.8 Million 100 Thousand 200 Thousand
Other Non Current Assets 3.19 Million 43.9 Million 2.2 Million 1.8 Million -100 Thousand -198.4 Million
Other Assets 1.00 - - - - -
Total Liabilities 109 Million 108.7 Million 88.1 Million 73.3 Million 89.6 Million 88.5 Million
Total Current Liabilities 73.6 Million 76.1 Million 57.8 Million 49.4 Million 59.9 Million 61.7 Million
Account Payables 36.1 Million 72.3 Million 54 Million 43.4 Million 52.4 Million 56.9 Million
Tax Payables 700 Thousand 700 Thousand 1.1 Million 7.2 Million 3 Million 4 Million
Short Term Debt 1.8 Million 2.2 Million 1.6 Million 4 Million 3.2 Million -
Deferred Revenue 700 Thousand - - -28.9 Million -27.2 Million -
Other Current Liabilities 34.99 Million 1.6 Million 2.2 Million 30.9 Million 31.5 Million 4.8 Million
Total Non Current Liabilities 35.4 Million 32.6 Million 30.3 Million 23.9 Million 29.7 Million 26.8 Million
Long-Term Debt 3.1 Million 3.6 Million 2.8 Million 1.4 Million 4.7 Million -
Deferred Revenue Non Current -32.29 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.3 Million 800 Thousand 6 Million 7.9 Million 10.5 Million 13.5 Million
Other Liabilities - - - - - -
Total Equity 292.7 Million 272.5 Million 248.2 Million 228.8 Million 208.3 Million 209.8 Million
Stock Holders Equity 292.7 Million 268.8 Million 244.5 Million 228.8 Million 208.3 Million 209.8 Million
Common Stock 4.7 Million 4.7 Million 4.7 Million 4.7 Million 4.7 Million 4.7 Million
Retained Earnings 283.2 Million 259.7 Million 242.4 Million 221.6 Million 201.3 Million 202 Million
Accumulated other comprehensive income 3.9 Million 3.5 Million -3.49 Million 1.6 Million -74.7 Million -67.2 Million
Common Stock Equity 292.7 Million 268.8 Million 244.5 Million 228.8 Million 208.3 Million 209.8 Million
Capital Lease Obligation 3.1 Million 5.1 Million 4.1 Million 2.5 Million 7.9 Million -
Total Investments 20 Million 700 Thousand 700 Thousand 800 Thousand 900 Thousand 198.2 Million
Total Debt 4.9 Million 5.8 Million 4.4 Million 5.4 Million 7.9 Million -
Net Debt -28.7 Million -7.8 Million -64.3 Million -47.5 Million -3 Million -21.8 Million

Balance Sheet Charts