Young & Co.'s Brewery, P.L.C. (YNGA.L)

GBp 890.0

(1.14%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 1.05 Billion 1.06 Billion 997.5 Million 989.6 Million 882 Million
Total Current Assets 46.7 Million 28.3 Million 53.8 Million 24.7 Million 14.3 Million 21.2 Million
Cash And Short Term Investments 16.9 Million 10.7 Million 34 Million 4.7 Million 1.1 Million 8.5 Million
Cash and Cash Equivalents 16.9 Million 10.7 Million 34 Million 4.7 Million 1.1 Million 8.5 Million
Short Term Investments - - - - - -
Net Receivables 20.9 Million 5.3 Million 11.5 Million 14.1 Million 6.6 Million 8.3 Million
Inventory 6.5 Million 5.4 Million 4.7 Million 2.6 Million 3.3 Million 3.7 Million
Other Current Assets 2.4 Million 6.9 Million 15.1 Million 17.4 Million 9.9 Million 700 Thousand
Total Non-Current Assets 1.3 Billion 1.02 Billion 1 Billion 972.8 Million 975.3 Million 860.8 Million
Net PPE 1.22 Billion 985.4 Million 955 Million 931.7 Million 934.5 Million 807 Million
Good Will And Intangible Assets 78.2 Million 32.5 Million 32.5 Million 32.5 Million 32.5 Million 33.5 Million
Good Will 77.4 Million 32.5 Million 32.5 Million 32.5 Million 32.5 Million 29.6 Million
Intangible Assets 800 Thousand 32.5 Million 32.5 Million 32.5 Million 32.5 Million 3.9 Million
Long-Term Investments 7.2 Million 2.3 Million 2.2 Million -1.2 Million -500 Thousand -
Tax Assets -800 Thousand 4.7 Million 4.1 Million 8.6 Million 8.3 Million 7.4 Million
Other Non Current Assets 1.8 Million 700 Thousand 14.3 Million 1.2 Million 500 Thousand 12.9 Million
Other Assets - - - - - -
Total Liabilities 578 Million 329.7 Million 362.2 Million 352.1 Million 398.8 Million 288.6 Million
Total Current Liabilities 148 Million 52.3 Million 78.9 Million 52.3 Million 91 Million 51.1 Million
Account Payables 69.7 Million 46.6 Million 43.7 Million 15.8 Million 33.3 Million 35.9 Million
Tax Payables 14.7 Million 900 Thousand 5.7 Million 900 Thousand 5.7 Million 4.8 Million
Short Term Debt 78.3 Million 4.8 Million 34.9 Million 34.7 Million 55.3 Million 8.5 Million
Deferred Revenue -13.7 Million - - -11.8 Million -11.5 Million -8.2 Million
Other Current Liabilities 13.7 Million 900 Thousand 300 Thousand 13.6 Million 13.9 Million 14.9 Million
Total Non Current Liabilities 430 Million 277.4 Million 283.3 Million 299.8 Million 307.8 Million 237.5 Million
Long-Term Debt 213.2 Million 171.1 Million 172.9 Million 218.7 Million 226.2 Million 163.6 Million
Deferred Revenue Non Current 85 Million - - - 200 Thousand 300 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Million 1.7 Million 2.1 Million 7.5 Million 11.5 Million 13 Million
Other Liabilities - - - - - -
Total Equity 768 Million 724.2 Million 699.7 Million 645.4 Million 590.8 Million 593.4 Million
Stock Holders Equity 771.6 Million 724.2 Million 699.7 Million 645.4 Million 590.8 Million 593.4 Million
Common Stock 7.8 Million 7.3 Million 7.3 Million 7.3 Million 6.1 Million 6.1 Million
Retained Earnings 438 Million 442.4 Million 431.8 Million 377.5 Million 331.4 Million 288.5 Million
Accumulated other comprehensive income 40.4 Million 266.7 Million 252.9 Million -100.4 Million -111.2 Million -92.5 Million
Common Stock Equity 771.6 Million 724.2 Million 699.7 Million 645.4 Million 590.8 Million 593.4 Million
Capital Lease Obligation 85 Million 71.7 Million 74 Million 80.2 Million 82.3 Million 600 Thousand
Total Investments 7.2 Million 2.3 Million 2.2 Million -1.2 Million -500 Thousand -
Total Debt 376.5 Million 175.9 Million 207.8 Million 253.4 Million 281.5 Million 172.1 Million
Net Debt 359.6 Million 165.2 Million 173.8 Million 248.7 Million 280.4 Million 163.6 Million

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