Associated British Foods Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 13, 2025	Sep '24 Sep 14, 2024	Sep '23 Sep 16, 2023	Sep '22 Sep 17, 2022	Sep '21 Sep 18, 2021
Cash & Equivalents	1,057	1,323	1,457	2,121	2,275
Short-Term Investments	-	334	-	4	32
Trading Asset Securities	-	1	4	-	-
Cash & Short-Term Investments	1,057	1,658	1,461	2,125	2,307
Cash Growth	-36.25%	13.48%	-31.25%	-7.89%	13.76%
Accounts Receivable	1,206	1,271	1,323	1,315	1,025
Other Receivables	376	336	347	316	248
Receivables	1,582	1,607	1,670	1,631	1,273
Inventory	3,289	3,036	3,306	3,364	2,236
Prepaid Expenses	215	192	210	194	152
Other Current Assets	58	27	92	520	137
Total Current Assets	6,201	6,520	6,739	7,834	6,105
Property, Plant & Equipment	8,808	8,353	8,009	8,055	7,935
Long-Term Investments	405	411	426	415	361
Goodwill	1,297	1,311	1,266	1,292	1,124
Other Intangible Assets	595	585	604	576	457
Long-Term Accounts Receivable	-	-	28	25	28
Long-Term Deferred Tax Assets	230	223	193	158	218
Other Long-Term Assets	1,755	1,611	1,576	1,416	663
Total Assets	19,291	19,014	18,844	19,775	16,895
Accounts Payable	1,185	1,159	1,177	1,362	938
Accrued Expenses	1,352	1,276	1,271	1,275	997
Short-Term Debt	131	88	69	126	86
Current Portion of Long-Term Debt	127	71	99	34	244
Current Portion of Leases	293	267	335	316	289
Current Income Taxes Payable	167	133	109	160	172
Current Unearned Revenue	531	499	505	477	451
Other Current Liabilities	249	175	124	303	105
Total Current Liabilities	4,035	3,668	3,689	4,053	3,282
Long-Term Debt	409	454	394	480	76
Long-Term Leases	2,726	2,798	2,825	2,936	2,992
Pension & Post-Retirement Benefits	69	74	69	79	147
Long-Term Deferred Tax Liabilities	781	682	626	647	363
Other Long-Term Liabilities	85	60	48	26	31
Total Liabilities	8,105	7,736	7,651	8,221	6,891
Common Stock	40	42	44	45	45
Retained Earnings	11,378	11,395	10,910	10,649	9,692
Comprehensive Income & Other	-359	-251	139	754	184
Total Common Equity	11,059	11,186	11,093	11,448	9,921
Minority Interest	127	92	100	106	83
Shareholders' Equity	11,186	11,278	11,193	11,554	10,004
Total Liabilities & Equity	19,291	19,014	18,844	19,775	16,895
Total Debt	3,686	3,678	3,722	3,892	3,687
Net Cash (Debt)	-2,629	-2,020	-2,261	-1,767	-1,380
Net Cash Per Share	-3.63	-2.69	-2.91	-2.24	-1.75
Filing Date Shares Outstanding	711.91	739.95	763.22	788.63	790.33
Total Common Shares Outstanding	711.91	739.95	763.22	788.63	790.33
Working Capital	2,166	2,852	3,050	3,781	2,823
Book Value Per Share	15.53	15.12	14.53	14.52	12.55
Tangible Book Value	9,167	9,290	9,223	9,580	8,340
Tangible Book Value Per Share	12.88	12.55	12.08	12.15	10.55
Land	2,742	2,680	2,681	2,825	2,707
Machinery	10,858	9,993	9,410	8,838	8,027
Construction In Progress	1,079	754	687	605	440

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