Young & Co.'s Brewery, P.L.C. (AIM:YNGN)
London · Delayed Price · Currency is GBP · Price in GBX 650.00
-4.00 (-0.61%)
Jul 18, 2025, 4:35 PM GMT+1
AIM:YNGN Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.5 | 16.9 | 10.7 | 34 | 4.7 | Upgrade |
Trading Asset Securities | 1.1 | 0.2 | 2.7 | - | - | Upgrade |
Cash & Short-Term Investments | 8.6 | 17.1 | 13.4 | 34 | 4.7 | Upgrade |
Cash Growth | -49.71% | 27.61% | -60.59% | 623.40% | 327.27% | Upgrade |
Accounts Receivable | 4.3 | 5.5 | 3.5 | 3.6 | 0.8 | Upgrade |
Other Receivables | 0.7 | 5 | 1.8 | 7.9 | 13.3 | Upgrade |
Receivables | 5 | 10.5 | 5.3 | 11.5 | 14.1 | Upgrade |
Inventory | 6.6 | 6.5 | 5.4 | 4.7 | 2.6 | Upgrade |
Prepaid Expenses | 8.3 | 10.4 | 4.1 | 3.5 | 1.2 | Upgrade |
Other Current Assets | - | 2.2 | 0.1 | 0.1 | 2.1 | Upgrade |
Total Current Assets | 28.5 | 46.7 | 28.3 | 53.8 | 24.7 | Upgrade |
Property, Plant & Equipment | 1,204 | 1,220 | 985.4 | 955 | 931.7 | Upgrade |
Long-Term Investments | - | 2.9 | 2.3 | 2.2 | - | Upgrade |
Goodwill | 77.1 | 77.4 | 32.5 | 32.5 | 32.5 | Upgrade |
Long-Term Accounts Receivable | 0.9 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 8.6 | Upgrade |
Other Long-Term Assets | 3.8 | 6.1 | 5.4 | 14.3 | - | Upgrade |
Total Assets | 1,314 | 1,353 | 1,054 | 1,058 | 997.5 | Upgrade |
Accounts Payable | 18.9 | 21.3 | 13.4 | 14.5 | 3.1 | Upgrade |
Accrued Expenses | 29.4 | 25.5 | 25.5 | 19.7 | 7.5 | Upgrade |
Short-Term Debt | 3.3 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 20 | - | - | 30.3 | 31.6 | Upgrade |
Current Portion of Leases | 6.3 | 6.8 | 4.8 | 4.9 | 4.9 | Upgrade |
Current Income Taxes Payable | - | - | 0.9 | - | - | Upgrade |
Other Current Liabilities | 14.6 | 22.9 | 7.7 | 9.5 | 5.2 | Upgrade |
Total Current Liabilities | 92.5 | 76.5 | 52.3 | 78.9 | 52.3 | Upgrade |
Long-Term Debt | 232.6 | 284.9 | 104.2 | 103.8 | 144.8 | Upgrade |
Long-Term Leases | 81.7 | 85 | 66.9 | 69.1 | 75.3 | Upgrade |
Long-Term Deferred Tax Liabilities | 128.8 | 129.9 | 104.6 | 104.2 | 73.6 | Upgrade |
Total Liabilities | 539.9 | 578 | 329.7 | 358.1 | 352.1 | Upgrade |
Common Stock | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 | Upgrade |
Additional Paid-In Capital | 7.8 | 7.8 | 7.8 | 7.7 | 7.6 | Upgrade |
Retained Earnings | 427.8 | 438 | 442.4 | 431.8 | 377.5 | Upgrade |
Comprehensive Income & Other | 328.4 | 318 | 266.7 | 252.9 | 253 | Upgrade |
Total Common Equity | 771.8 | 771.6 | 724.2 | 699.7 | 645.4 | Upgrade |
Minority Interest | 2.6 | 3.6 | - | - | - | Upgrade |
Shareholders' Equity | 774.4 | 775.2 | 724.2 | 699.7 | 645.4 | Upgrade |
Total Liabilities & Equity | 1,314 | 1,353 | 1,054 | 1,058 | 997.5 | Upgrade |
Total Debt | 343.9 | 376.7 | 175.9 | 208.1 | 256.6 | Upgrade |
Net Cash (Debt) | -335.3 | -359.6 | -162.5 | -174.1 | -251.9 | Upgrade |
Net Cash Per Share | -5.40 | -6.12 | -2.78 | -2.98 | -4.49 | Upgrade |
Filing Date Shares Outstanding | 62.09 | 62.09 | 58.47 | 58.47 | 58.47 | Upgrade |
Total Common Shares Outstanding | 62.09 | 62.09 | 58.47 | 58.47 | 58.47 | Upgrade |
Working Capital | -64 | -29.8 | -24 | -25.1 | -27.6 | Upgrade |
Book Value Per Share | 12.43 | 12.43 | 12.39 | 11.97 | 11.04 | Upgrade |
Tangible Book Value | 694.7 | 694.2 | 691.7 | 667.2 | 612.9 | Upgrade |
Tangible Book Value Per Share | 11.19 | 11.18 | 11.83 | 11.41 | 10.48 | Upgrade |
Land | 970 | 953.3 | 784.1 | 749.6 | 717.9 | Upgrade |
Machinery | 216.5 | 202.3 | 162.2 | 154 | 156.2 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.