Associated British Foods plc (LON: ABF)

Associated British Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 14, 2024	Sep 14, 2024	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021	Sep 12, 2020
Cash & Equivalents	1,323	1,323	1,457	2,121	2,275	1,996
Short-Term Investments	334	334	-	4	32	32
Trading Asset Securities	1	1	4	-	-	-
Cash & Short-Term Investments	1,658	1,658	1,461	2,125	2,307	2,028
Cash Growth	13.48%	13.48%	-31.25%	-7.89%	13.76%	33.07%
Accounts Receivable	1,271	1,271	1,323	1,315	1,025	1,027
Other Receivables	336	336	347	316	248	199
Receivables	1,607	1,607	1,670	1,631	1,273	1,226
Inventory	3,036	3,036	3,306	3,364	2,236	2,222
Prepaid Expenses	192	192	210	194	152	132
Other Current Assets	27	27	92	520	137	145
Total Current Assets	6,520	6,520	6,739	7,834	6,105	5,753
Property, Plant & Equipment	8,353	8,353	8,009	8,055	7,935	8,641
Long-Term Investments	411	411	426	415	361	295
Goodwill	1,311	1,311	1,266	1,292	1,124	1,166
Other Intangible Assets	585	585	604	576	457	463
Long-Term Accounts Receivable	-	-	28	25	28	35
Long-Term Deferred Tax Assets	223	223	193	158	218	212
Other Long-Term Assets	1,611	1,611	1,576	1,416	663	100
Total Assets	19,014	19,014	18,844	19,775	16,895	16,669
Accounts Payable	1,159	1,159	1,177	1,362	938	909
Accrued Expenses	1,276	1,276	1,271	1,275	997	943
Short-Term Debt	88	88	69	126	86	89
Current Portion of Long-Term Debt	71	71	99	34	244	65
Current Portion of Leases	267	267	335	316	289	297
Current Income Taxes Payable	133	133	109	160	172	171
Current Unearned Revenue	499	499	505	477	451	464
Other Current Liabilities	175	175	124	303	105	215
Total Current Liabilities	3,668	3,668	3,689	4,053	3,282	3,153
Long-Term Debt	454	454	394	480	76	318
Long-Term Leases	2,798	2,798	2,825	2,936	2,992	3,342
Long-Term Deferred Tax Liabilities	682	682	626	647	363	210
Other Long-Term Liabilities	60	60	48	26	31	41
Total Liabilities	7,736	7,736	7,651	8,221	6,891	7,230
Common Stock	42	42	44	45	45	45
Retained Earnings	11,395	11,395	10,910	10,649	9,692	8,819
Comprehensive Income & Other	-251	-251	139	754	184	491
Total Common Equity	11,186	11,186	11,093	11,448	9,921	9,355
Minority Interest	92	92	100	106	83	84
Shareholders' Equity	11,278	11,278	11,193	11,554	10,004	9,439
Total Liabilities & Equity	19,014	19,014	18,844	19,775	16,895	16,669
Total Debt	3,678	3,678	3,722	3,892	3,687	4,111
Net Cash (Debt)	-2,020	-2,020	-2,261	-1,767	-1,380	-2,083
Net Cash Per Share	-2.69	-2.69	-2.91	-2.24	-1.75	-2.64
Filing Date Shares Outstanding	739.95	739.95	763.22	788.63	790.33	789.89
Total Common Shares Outstanding	739.95	739.95	763.22	788.63	790.33	789.89
Working Capital	2,852	2,852	3,050	3,781	2,823	2,600
Book Value Per Share	15.12	15.12	14.53	14.52	12.55	11.84
Tangible Book Value	9,290	9,290	9,223	9,580	8,340	7,726
Tangible Book Value Per Share	12.55	12.55	12.08	12.15	10.55	9.78
Land	2,680	2,680	2,681	2,825	2,707	2,743
Machinery	9,993	9,993	9,410	8,838	8,027	8,049
Construction In Progress	754	754	687	605	440	369

Source: S&P Capital IQ. Standard template. Financial Sources.