A.G. BARR p.l.c. (BAGFF)

USD 6.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 401.7 Million 465.08 Million 452.22 Million 414.84 Million 392.82 Million 298.3 Million
Total Current Assets 153.9 Million 183.32 Million 184.89 Million 152.28 Million 113.89 Million 99.9 Million
Cash And Short Term Investments 53.6 Million 66.03 Million 92.38 Million 72.64 Million 14.36 Million 21.8 Million
Cash and Cash Equivalents 33.6 Million 16.75 Million 92.38 Million 72.64 Million 14.36 Million 21.8 Million
Short Term Investments 20 Million 49.28 Million - - - -
Net Receivables 63.8 Million 68.74 Million 56.34 Million 49.84 Million 72.63 Million 54.5 Million
Inventory 36.5 Million 42.75 Million 32.54 Million 26.5 Million 24.12 Million 20.4 Million
Other Current Assets - 5.79 Million 3.63 Million 3.29 Million 2.76 Million 3.2 Million
Total Non-Current Assets 247.8 Million 281.75 Million 267.32 Million 262.55 Million 278.93 Million 198.4 Million
Net PPE 114.2 Million 132.93 Million 131.78 Million 135.8 Million 143.42 Million 95.3 Million
Good Will And Intangible Assets 130.4 Million 190.34 Million 181.53 Million 172.88 Million 185.07 Million 103.1 Million
Good Will 41.6 Million 47.18 Million 48.94 Million 48.61 Million 50.88 Million 38.6 Million
Intangible Assets 88.8 Million 143.15 Million 132.58 Million 124.27 Million 134.19 Million 64.5 Million
Long-Term Investments - 2.71 Million 2.95 Million 2.47 Million 1.18 Million -
Tax Assets - -47.18 Million - 0.76 131.82 Thousand 200 Thousand
Other Non Current Assets 3.2 Million 2.95 Million -48.94 Million -48.61 Million -50.88 Million -200 Thousand
Other Assets - - - 1.00 1.00 -
Total Liabilities 109 Million 133.91 Million 118.46 Million 100.65 Million 118.24 Million 88.5 Million
Total Current Liabilities 73.6 Million 93.75 Million 77.72 Million 67.83 Million 78.96 Million 61.7 Million
Account Payables 36.1 Million 45.83 Million 21.24 Million 10.02 Million 18.85 Million 20.2 Million
Tax Payables 4.9 Million 862.4 Thousand 1.1 Million 7.2 Million 3.95 Million 10.2 Million
Short Term Debt 1.8 Million 2.71 Million 1.74 Million 5.49 Million 4.21 Million -
Deferred Revenue 32.4 Million 862.4 Thousand - 1.00 3.95 Million -
Other Current Liabilities 3.3 Million 44.35 Million 54.72 Million 52.31 Million 51.93 Million 41.5 Million
Total Non Current Liabilities 35.4 Million 40.16 Million 40.74 Million 32.81 Million 39.28 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 -32.3 Million 835.2 Thousand 965.15 Thousand 522.48 Thousand 1.49 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.3 Million 985.6 Thousand 8.06 Million 10.84 Million 13.84 Million 13.5 Million
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 292.7 Million 331.16 Million 333.75 Million 314.18 Million 274.58 Million 209.8 Million
Stock Holders Equity 292.7 Million 331.16 Million 328.77 Million 314.18 Million 274.58 Million 209.8 Million
Common Stock 4.7 Million 5.79 Million 6.32 Million 6.45 Million 6.19 Million 4.7 Million
Retained Earnings 283.2 Million 319.95 Million 325.95 Million 304.3 Million 265.35 Million 202 Million
Accumulated other comprehensive income 3.9 Million 6.89 Million 7.53 Million 7.68 Million 7.38 Million 2.19 Million
Common Stock Equity 292.7 Million 331.16 Million 328.77 Million 314.18 Million 274.58 Million 209.8 Million
Capital Lease Obligation 4.9 Million 4.43 Million 3.76 Million 1.92 Million 6.19 Million -
Total Investments 20 Million 51.99 Million 2.95 Million 2.47 Million 1.18 Million -
Total Debt 4.9 Million 7.14 Million 5.51 Million 7.41 Million 10.41 Million -
Net Debt -28.7 Million -9.6 Million -86.86 Million -65.22 Million -3.95 Million -21.8 Million

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