Young & Co.'s Brewery, P.L.C. (FRA:YBY)
Germany · Delayed Price · Currency is EUR 9.45
-0.05 (-0.53%)
Jan 28, 2026, 2:52 PM EST
FRA:YBY Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 29, 2025 | 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 |
Cash & Equivalents | 12.1 | 7.5 | 16.9 | 10.7 | 34 | 4.7 |
Trading Asset Securities | - | 1.1 | 0.2 | 2.7 | - | - |
Cash & Short-Term Investments | 12.1 | 8.6 | 17.1 | 13.4 | 34 | 4.7 |
Cash Growth | 12000.00% | -49.71% | 27.61% | -60.59% | 623.40% | 327.27% |
Accounts Receivable | 10.7 | 4.3 | 5.5 | 3.5 | 3.6 | 0.8 |
Other Receivables | - | 0.7 | 5 | 1.8 | 7.9 | 13.3 |
Receivables | 10.7 | 5 | 10.5 | 5.3 | 11.5 | 14.1 |
Inventory | 6.8 | 6.6 | 6.5 | 5.4 | 4.7 | 2.6 |
Prepaid Expenses | - | 8.3 | 10.4 | 4.1 | 3.5 | 1.2 |
Other Current Assets | 2 | - | 2.2 | 0.1 | 0.1 | 2.1 |
Total Current Assets | 31.6 | 28.5 | 46.7 | 28.3 | 53.8 | 24.7 |
Property, Plant & Equipment | 1,196 | 1,204 | 1,220 | 985.4 | 955 | 931.7 |
Long-Term Investments | - | - | 2.9 | 2.3 | 2.2 | - |
Goodwill | 77.1 | 77.1 | 77.4 | 32.5 | 32.5 | 32.5 |
Long-Term Accounts Receivable | 0.9 | 0.9 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 8.6 |
Other Long-Term Assets | 3.8 | 3.8 | 6.1 | 5.4 | 14.3 | - |
Total Assets | 1,309 | 1,314 | 1,353 | 1,054 | 1,058 | 997.5 |
Accounts Payable | 64 | 18.9 | 21.3 | 13.4 | 14.5 | 3.1 |
Accrued Expenses | - | 29.4 | 25.5 | 25.5 | 19.7 | 7.5 |
Short-Term Debt | - | 3.3 | - | - | - | - |
Current Portion of Long-Term Debt | 19.4 | 20 | - | - | 30.3 | 31.6 |
Current Portion of Leases | 6.7 | 6.3 | 6.8 | 4.8 | 4.9 | 4.9 |
Current Income Taxes Payable | 2.3 | - | - | 0.9 | - | - |
Other Current Liabilities | - | 14.6 | 22.9 | 7.7 | 9.5 | 5.2 |
Total Current Liabilities | 92.4 | 92.5 | 76.5 | 52.3 | 78.9 | 52.3 |
Long-Term Debt | 214.9 | 232.6 | 284.9 | 104.2 | 103.8 | 144.8 |
Long-Term Leases | 80 | 81.7 | 85 | 66.9 | 69.1 | 75.3 |
Pension & Post-Retirement Benefits | 2.5 | 4.3 | 1.7 | 1.7 | 2.1 | 6.1 |
Long-Term Deferred Tax Liabilities | 129.9 | 128.8 | 129.9 | 104.6 | 104.2 | 73.6 |
Total Liabilities | 519.7 | 539.9 | 578 | 329.7 | 358.1 | 352.1 |
Common Stock | 7.8 | 7.8 | 7.8 | 7.3 | 7.3 | 7.3 |
Additional Paid-In Capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 | 7.6 |
Retained Earnings | 443.2 | 427.8 | 438 | 442.4 | 431.8 | 377.5 |
Comprehensive Income & Other | 327.7 | 328.4 | 318 | 266.7 | 252.9 | 253 |
Total Common Equity | 786.5 | 771.8 | 771.6 | 724.2 | 699.7 | 645.4 |
Minority Interest | 2.7 | 2.6 | 3.6 | - | - | - |
Shareholders' Equity | 789.2 | 774.4 | 775.2 | 724.2 | 699.7 | 645.4 |
Total Liabilities & Equity | 1,309 | 1,314 | 1,353 | 1,054 | 1,058 | 997.5 |
Total Debt | 321 | 343.9 | 376.7 | 175.9 | 208.1 | 256.6 |
Net Cash (Debt) | -308.9 | -335.3 | -359.6 | -162.5 | -174.1 | -251.9 |
Net Cash Per Share | -4.97 | -5.40 | -6.12 | -2.78 | -2.98 | -4.49 |
Filing Date Shares Outstanding | 62.1 | 62.09 | 62.09 | 58.47 | 58.47 | 58.47 |
Total Common Shares Outstanding | 62.1 | 62.09 | 62.09 | 58.47 | 58.47 | 58.47 |
Working Capital | -60.8 | -64 | -29.8 | -24 | -25.1 | -27.6 |
Book Value Per Share | 12.67 | 12.43 | 12.43 | 12.39 | 11.97 | 11.04 |
Tangible Book Value | 709.4 | 694.7 | 694.2 | 691.7 | 667.2 | 612.9 |
Tangible Book Value Per Share | 11.42 | 11.19 | 11.18 | 11.83 | 11.41 | 10.48 |
Land | 971.1 | 970 | 953.3 | 784.1 | 749.6 | 717.9 |
Machinery | 216.8 | 216.5 | 202.3 | 162.2 | 154 | 156.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.