A.G. BARR p.l.c. (FRA:AF72)

A.G. BARR p.l.c. Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2025	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 24, 2021
Cash & Equivalents	26.3	21.4	33.6	13.6	68.7	52.9
Short-Term Investments	15	42.5	20	40	-	-
Cash & Short-Term Investments	41.3	63.9	53.6	53.6	68.7	52.9
Cash Growth	-17.07%	19.22%	-	-21.98%	29.87%	385.32%
Accounts Receivable	113.3	73.3	59.8	55.8	41.6	35.6
Other Receivables	0.7	0.4	-	-	0.3	0.7
Receivables	114	73.7	59.8	55.8	41.9	36.3
Inventory	37.4	31.7	36.5	34.7	24.2	19.3
Prepaid Expenses	-	3.5	4	4.6	2.7	2
Other Current Assets	1.1	1.1	-	0.1	-	0.4
Total Current Assets	193.8	173.9	153.9	148.8	137.5	110.9
Property, Plant & Equipment	127.5	123	114.2	107.9	98	98.9
Long-Term Investments	-	-	-	0.7	0.7	0.8
Goodwill	50.3	41.6	41.6	38.3	36.4	35.4
Other Intangible Assets	100.8	87.6	88.8	77.9	62.2	55.1
Other Long-Term Assets	1.1	6.8	3.2	2.4	-	-
Total Assets	473.5	432.9	401.7	377.5	336.3	302.1
Accounts Payable	46.1	32.4	36.1	37.2	15.8	7.3
Accrued Expenses	41.9	40.8	34.2	35.1	38.2	36.1
Short-Term Debt	-	-	-	0.7	0.3	2.9
Current Portion of Leases	1.9	1.8	1.8	1.5	1.3	1.1
Current Income Taxes Payable	-	-	0.7	0.7	-	-
Other Current Liabilities	9	1.4	0.8	0.9	2.2	2
Total Current Liabilities	99	76.4	73.6	76.1	57.8	49.4
Long-Term Debt	0.2	-	-	-	-	-
Long-Term Leases	2.7	2.8	3.1	3.6	2.8	1.4
Pension & Post-Retirement Benefits	-	-	-	-	1	7.9
Long-Term Deferred Tax Liabilities	39.9	36	32.3	28.2	21.5	14.6
Other Long-Term Liabilities	2	0.1	-	0.8	5	-
Total Liabilities	143.8	115.3	109	108.7	88.1	73.3
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	312.7	308.4	283.2	259.7	242.4	221.6
Comprehensive Income & Other	3.6	3.6	3.9	3.5	-3.5	1.6
Total Common Equity	321.9	317.6	292.7	268.8	244.5	228.8
Minority Interest	7.8	-	-	-	3.7	-
Shareholders' Equity	329.7	317.6	292.7	268.8	248.2	228.8
Total Liabilities & Equity	473.5	432.9	401.7	377.5	336.3	302.1
Total Debt	4.9	4.6	4.9	5.8	4.4	5.4
Net Cash (Debt)	36.4	59.3	48.7	47.8	64.3	47.5
Net Cash Growth	-7.61%	21.77%	1.88%	-25.66%	35.37%	1483.33%
Net Cash Per Share	0.32	0.53	0.43	0.43	0.57	0.43
Filing Date Shares Outstanding	110.92	111.24	110.98	111.14	111.25	111.16
Total Common Shares Outstanding	110.92	111.24	110.98	111.14	111.25	111.16
Working Capital	94.8	97.5	80.3	72.7	79.7	61.5
Book Value Per Share	2.90	2.86	2.64	2.42	2.20	2.06
Tangible Book Value	170.8	188.4	162.3	152.6	145.9	138.3
Tangible Book Value Per Share	1.54	1.69	1.46	1.37	1.31	1.24
Land	-	67.3	66.8	66.3	65.9	65.2
Machinery	-	111.7	117.3	110.6	113.2	109.9
Construction In Progress	-	30	15.7	15.9	3.9	2.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.