Shepherd Neame Limited (AQU: SHEP)
London
· Delayed Price · Currency is GBP · Price in GBX505.00
+2.00 (0.40%)
At close: Dec 20, 2024
Shepherd Neame Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.45 | 4.45 | 1.44 | 5.58 | 5.56 | 9.81 | Upgrade
|
| Trading Asset Securities | - | - | 0.07 | 0.22 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 4.45 | 4.45 | 1.51 | 5.8 | 5.57 | 9.81 | Upgrade
|
| Cash Growth | 194.37% | 194.37% | -73.96% | 4.11% | -43.21% | 5601.74% | Upgrade
|
| Accounts Receivable | 11.19 | 11.19 | 14.29 | 13.51 | 12.24 | 6.45 | Upgrade
|
| Other Receivables | 1.16 | 1.16 | 0.79 | 0.74 | 0.56 | 2.19 | Upgrade
|
| Receivables | 12.35 | 12.35 | 15.08 | 14.24 | 12.8 | 8.64 | Upgrade
|
| Inventory | 8.53 | 8.53 | 8 | 8.07 | 7.32 | 8.23 | Upgrade
|
| Prepaid Expenses | 3.22 | 3.22 | 4.42 | 3.22 | 2.55 | 1.68 | Upgrade
|
| Other Current Assets | 0.86 | 0.86 | 0.37 | 1.1 | 2.42 | 0.86 | Upgrade
|
| Total Current Assets | 29.4 | 29.4 | 29.38 | 32.43 | 30.66 | 29.22 | Upgrade
|
| Property, Plant & Equipment | 327.79 | 327.79 | 321.73 | 318.89 | 332.37 | 343.56 | Upgrade
|
| Goodwill | 0.21 | 0.21 | 0.49 | 0.22 | 0.27 | 0.6 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.11 | 0.16 | 0.06 | 0.08 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 2.36 | - | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 6.92 | 6.92 | 7.17 | 6.72 | 6.07 | 8.81 | Upgrade
|
| Total Assets | 364.39 | 364.39 | 361.23 | 358.41 | 369.43 | 382.27 | Upgrade
|
| Accounts Payable | 8.56 | 8.56 | 11.32 | 8.88 | 8.96 | 4.15 | Upgrade
|
| Accrued Expenses | 7.77 | 7.77 | 6.97 | 8.52 | 6.9 | 20.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 94.26 | Upgrade
|
| Current Portion of Leases | 3.2 | 3.2 | 2.99 | 2.78 | 5.1 | 5.36 | Upgrade
|
| Current Income Taxes Payable | 7.17 | 7.17 | 6.42 | 6.65 | 7.18 | - | Upgrade
|
| Current Unearned Revenue | 2.49 | 2.49 | 2.37 | 2.36 | 2.77 | 2.24 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.65 | 1.1 | 0.82 | 0.57 | 1.13 | Upgrade
|
| Total Current Liabilities | 31.43 | 31.43 | 32.77 | 31.6 | 33.08 | 127.47 | Upgrade
|
| Long-Term Debt | 83.09 | 83.09 | 80.3 | 81.62 | 100.18 | 7.11 | Upgrade
|
| Long-Term Leases | 52.06 | 52.06 | 52.28 | 53.11 | 53.23 | 50.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.01 | 17.01 | 16.91 | 14.75 | 13.1 | 11.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.5 | 0.5 | Upgrade
|
| Total Liabilities | 183.58 | 183.58 | 182.26 | 181.08 | 200.09 | 197.03 | Upgrade
|
| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Additional Paid-In Capital | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Retained Earnings | 173.26 | 173.26 | 171.38 | 170.92 | 165.32 | 182.98 | Upgrade
|
| Treasury Stock | -1.03 | -1.03 | -1.04 | -0.66 | -1.01 | -1.33 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.1 | -1.46 | -3.49 | -4.95 | Upgrade
|
| Shareholders' Equity | 180.81 | 180.81 | 178.97 | 177.33 | 169.35 | 185.24 | Upgrade
|
| Total Liabilities & Equity | 364.39 | 364.39 | 361.23 | 358.41 | 369.43 | 382.27 | Upgrade
|
| Total Debt | 139.94 | 139.94 | 137.16 | 139.11 | 160.11 | 157.23 | Upgrade
|
| Net Cash (Debt) | -135.5 | -135.5 | -135.65 | -133.31 | -154.54 | -147.42 | Upgrade
|
| Net Cash Per Share | -9.18 | -9.18 | -9.13 | -8.98 | -10.47 | -10.01 | Upgrade
|
| Filing Date Shares Outstanding | 14.74 | 14.74 | 14.74 | 14.8 | 14.77 | 14.74 | Upgrade
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| Total Common Shares Outstanding | 14.74 | 14.74 | 14.74 | 14.8 | 14.77 | 14.74 | Upgrade
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| Working Capital | -2.02 | -2.02 | -3.39 | 0.83 | -2.42 | -98.25 | Upgrade
|
| Book Value Per Share | 12.27 | 12.27 | 12.14 | 11.98 | 11.47 | 12.56 | Upgrade
|
| Tangible Book Value | 180.53 | 180.53 | 178.37 | 176.95 | 169.02 | 184.56 | Upgrade
|
| Tangible Book Value Per Share | 12.25 | 12.25 | 12.10 | 11.96 | 11.44 | 12.52 | Upgrade
|
| Machinery | 146.36 | 146.36 | 135.95 | 131.39 | 132.43 | 130.71 | Upgrade
|
| Construction In Progress | 4.28 | 4.28 | 4.25 | 0.68 | 0.23 | 1.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.