Associated British Foods plc (ASBFF)

USD 28.35

(0.0%)

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 -31 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 1.51 Billion 1.53 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 84 Million 84 Million
Total Non-Current Assets 12.1 Billion 11.94 Billion 10.79 Billion 10.91 Billion 8.16 Billion 8.4 Billion
Net PPE 8.07 Billion 8.05 Billion 7.89 Billion 8.64 Billion 5.76 Billion 5.74 Billion
Good Will And Intangible Assets 1.87 Billion 1.86 Billion 1.58 Billion 1.62 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 604 Million 576 Million 457 Million 463 Million 478 Million 422 Million
Long-Term Investments 457 Million 382 Million 329 Million 257 Million 246 Million 236 Million
Tax Assets 193 Million 158 Million 218 Million 212 Million 160 Million 133 Million
Other Non Current Assets 1.51 Billion 1.47 Billion 768 Million 177 Million 308 Million 659 Million
Other Assets - - - - - -
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 3.11 Billion 938 Million 2.31 Billion 2.55 Billion 2.52 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 - - - - - -
Other Current Liabilities 2 Billion 466 Million 1.72 Billion 386 Million 285 Million 300 Million
Total Non Current Liabilities 3.96 Billion 4.16 Billion 3.6 Billion 4.07 Billion 1.14 Billion 1.14 Billion
Long-Term Debt 3.21 Billion 3.41 Billion 3.06 Billion 3.66 Billion 361 Million 359 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117 Million 105 Million 178 Million 207 Million 520 Million 465 Million
Other Liabilities - - - - - -
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 3.16 Billion 3.25 Billion 3.28 Billion 3.63 Billion 14 Million 14 Million
Total Investments 426 Million 386 Million 361 Million 289 Million 275 Million 266 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

Balance Sheet Charts