Young & Co.'s Brewery, P.L.C. (AIM: YNGN)
London
· Delayed Price · Currency is GBP · Price in GBX626.00
-12.00 (-1.88%)
Dec 20, 2024, 4:35 PM GMT+1
AIM: YNGN Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.1 | 16.9 | 10.7 | 34 | 4.7 | 1.1 | Upgrade
|
| Trading Asset Securities | - | 0.2 | 2.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 17.1 | 13.4 | 34 | 4.7 | 1.1 | Upgrade
|
| Cash Growth | -87.50% | 27.61% | -60.59% | 623.40% | 327.27% | -87.06% | Upgrade
|
| Accounts Receivable | 16.1 | 5.5 | 3.5 | 3.6 | 0.8 | 2.7 | Upgrade
|
| Other Receivables | - | 9.1 | 1.8 | 7.9 | 13.3 | 3.9 | Upgrade
|
| Receivables | 16.1 | 14.6 | 5.3 | 11.5 | 14.1 | 6.6 | Upgrade
|
| Inventory | 6.6 | 6.5 | 5.4 | 4.7 | 2.6 | 3.3 | Upgrade
|
| Prepaid Expenses | - | 6.3 | 4.1 | 3.5 | 1.2 | 1.7 | Upgrade
|
| Other Current Assets | 2.6 | 2.2 | 0.1 | 0.1 | 2.1 | 1.6 | Upgrade
|
| Total Current Assets | 25.4 | 46.7 | 28.3 | 53.8 | 24.7 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 1,218 | 1,220 | 985.4 | 955 | 931.7 | 934.5 | Upgrade
|
| Long-Term Investments | - | 2.9 | 2.3 | 2.2 | - | - | Upgrade
|
| Goodwill | 76.3 | 77.4 | 32.5 | 32.5 | 32.5 | 32.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8.6 | 8.3 | Upgrade
|
| Other Long-Term Assets | 6.9 | 6.1 | 5.4 | 14.3 | - | - | Upgrade
|
| Total Assets | 1,327 | 1,353 | 1,054 | 1,058 | 997.5 | 989.6 | Upgrade
|
| Accounts Payable | 61.6 | 21.3 | 13.4 | 14.5 | 3.1 | 16.1 | Upgrade
|
| Accrued Expenses | - | 28.4 | 25.5 | 19.7 | 7.5 | 11.1 | Upgrade
|
| Current Portion of Long-Term Debt | 43 | 71.5 | - | 30.3 | 31.6 | 52.4 | Upgrade
|
| Current Portion of Leases | 6.6 | 6.8 | 4.8 | 4.9 | 4.9 | 5.3 | Upgrade
|
| Current Income Taxes Payable | 1.7 | - | 0.9 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 20 | 7.7 | 9.5 | 5.2 | 6.1 | Upgrade
|
| Total Current Liabilities | 112.9 | 148 | 52.3 | 78.9 | 52.3 | 91 | Upgrade
|
| Long-Term Debt | 213.8 | 213.4 | 104.2 | 103.8 | 144.8 | 152.5 | Upgrade
|
| Long-Term Leases | 84.1 | 85 | 66.9 | 69.1 | 75.3 | 77 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.7 | 129.9 | 104.6 | 104.2 | 73.6 | 69.9 | Upgrade
|
| Total Liabilities | 540 | 578 | 329.7 | 358.1 | 352.1 | 398.8 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 | 6.1 | Upgrade
|
| Additional Paid-In Capital | 7.8 | 7.8 | 7.8 | 7.7 | 7.6 | 7.5 | Upgrade
|
| Retained Earnings | 451.5 | 438 | 442.4 | 431.8 | 377.5 | 331.4 | Upgrade
|
| Comprehensive Income & Other | 316.4 | 318 | 266.7 | 252.9 | 253 | 245.8 | Upgrade
|
| Total Common Equity | 783.5 | 771.6 | 724.2 | 699.7 | 645.4 | 590.8 | Upgrade
|
| Minority Interest | 3.3 | 3.6 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 786.8 | 775.2 | 724.2 | 699.7 | 645.4 | 590.8 | Upgrade
|
| Total Liabilities & Equity | 1,327 | 1,353 | 1,054 | 1,058 | 997.5 | 989.6 | Upgrade
|
| Total Debt | 347.5 | 376.7 | 175.9 | 208.1 | 256.6 | 287.2 | Upgrade
|
| Net Cash (Debt) | -347.4 | -359.6 | -162.5 | -174.1 | -251.9 | -286.1 | Upgrade
|
| Net Cash Per Share | -5.73 | -6.12 | -2.78 | -2.98 | -4.49 | -5.83 | Upgrade
|
| Filing Date Shares Outstanding | 62.1 | 62.09 | 58.47 | 58.47 | 58.47 | 49.03 | Upgrade
|
| Total Common Shares Outstanding | 62.1 | 62.09 | 58.47 | 58.47 | 58.47 | 49.03 | Upgrade
|
| Working Capital | -87.5 | -101.3 | -24 | -25.1 | -27.6 | -76.7 | Upgrade
|
| Book Value Per Share | 12.62 | 12.43 | 12.39 | 11.97 | 11.04 | 12.05 | Upgrade
|
| Tangible Book Value | 707.2 | 694.2 | 691.7 | 667.2 | 612.9 | 558.3 | Upgrade
|
| Tangible Book Value Per Share | 11.39 | 11.18 | 11.83 | 11.41 | 10.48 | 11.39 | Upgrade
|
| Land | 957.3 | 953.3 | 784.1 | 749.6 | 717.9 | 714.1 | Upgrade
|
| Machinery | 208.7 | 202.3 | 162.2 | 154 | 156.2 | 160.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.