Associated British Foods plc (LON: ABF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
2,326.00
+7.00 (0.30%)
Nov 7, 2024, 11:43 AM BST

Associated British Foods Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
1,3231,3231,4572,1212,2751,996
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Short-Term Investments
334334-43232
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Trading Asset Securities
--4---
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Cash & Short-Term Investments
1,6571,6571,4612,1252,3072,028
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Cash Growth
13.42%13.42%-31.25%-7.89%13.76%33.07%
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Accounts Receivable
1,6971,6971,3231,3151,0251,027
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Other Receivables
102102347316248199
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Receivables
1,7991,7991,6701,6311,2731,226
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Inventory
3,0363,0363,3063,3642,2362,222
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Prepaid Expenses
--210194152132
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Other Current Assets
282892520137145
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Total Current Assets
6,5206,5206,7397,8346,1055,753
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Property, Plant & Equipment
8,3538,3538,1168,0557,9358,641
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Long-Term Investments
381381426415361295
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Goodwill
--1,2661,2921,1241,166
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Other Intangible Assets
1,8961,896604576457463
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Long-Term Accounts Receivable
--28252835
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Long-Term Deferred Tax Assets
223223193158218212
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Other Long-Term Assets
1,6411,6411,4691,416663100
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Total Assets
19,01419,01418,84419,77516,89516,669
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Accounts Payable
2,9342,9341,1771,362938909
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Accrued Expenses
--1,2711,275997943
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Short-Term Debt
--691268689
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Current Portion of Long-Term Debt
159159993424465
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Current Portion of Leases
267267335316289297
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Current Income Taxes Payable
133133109160172171
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Current Unearned Revenue
--505477451464
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Other Current Liabilities
175175124303105215
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Total Current Liabilities
3,6683,6683,6894,0533,2823,153
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Long-Term Debt
45445439448076318
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Long-Term Leases
2,7982,7982,8252,9362,9923,342
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Long-Term Deferred Tax Liabilities
682682626647363210
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Other Long-Term Liabilities
606048263141
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Total Liabilities
7,7367,7367,6518,2216,8917,230
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Common Stock
424244454545
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Retained Earnings
11,39511,39510,91010,6499,6928,819
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Comprehensive Income & Other
-251-251139754184491
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Total Common Equity
11,18611,18611,09311,4489,9219,355
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Minority Interest
92921001068384
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Shareholders' Equity
11,27811,27811,19311,55410,0049,439
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Total Liabilities & Equity
19,01419,01418,84419,77516,89516,669
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Total Debt
3,6783,6783,7223,8923,6874,111
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Net Cash (Debt)
-2,021-2,021-2,261-1,767-1,380-2,083
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Net Cash Per Share
-2.69-2.69-2.91-2.24-1.75-2.64
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Filing Date Shares Outstanding
744744763.22788.63790.33789.89
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Total Common Shares Outstanding
744744763.22788.63790.33789.89
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Working Capital
2,8522,8523,0503,7812,8232,600
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Book Value Per Share
15.0315.0314.5314.5212.5511.84
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Tangible Book Value
9,2909,2909,2239,5808,3407,726
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Tangible Book Value Per Share
12.4912.4912.0812.1510.559.78
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Land
--2,7842,8252,7072,743
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Machinery
--9,4108,8388,0278,049
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Construction In Progress
--710605440369
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Source: S&P Capital IQ. Standard template. Financial Sources.