Associated British Foods plc (LON: ABF)

Associated British Foods Balance Sheet

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

Year Ending	TTM	Sep 16, 2023	Sep 17, 2022	Sep 18, 2021	Sep 12, 2020	Sep 14, 2019
Cash & Equivalents	1,268	1,457	2,121	2,275	1,996	1,495
Short-Term Investments	-	-	4	32	32	29
Trading Asset Securities	-	4	-	-	-	-
Cash & Short-Term Investments	1,268	1,461	2,125	2,307	2,028	1,524
Cash Growth	4.28%	-31.25%	-7.89%	13.76%	33.07%	9.48%
Accounts Receivable	1,677	1,323	1,315	1,025	1,027	1,085
Other Receivables	69	347	316	248	199	183
Total Receivables	1,746	1,670	1,631	1,273	1,226	1,268
Inventory	3,248	3,306	3,364	2,236	2,222	2,470
Prepaid Expenses	-	210	194	152	132	192
Other Current Assets	87	92	520	137	145	142
Total Current Assets	6,349	6,739	7,834	6,105	5,753	5,596
Gross Property, Plant & Equipment	-	16,733	15,952	14,592	14,638	10,852
Accumulated Depreciation	-	-8,617	-7,897	-6,657	-5,997	-5,083
Net Property, Plant & Equipment	8,309	8,116	8,055	7,935	8,641	5,769
Long-Term Investments	396	426	415	361	295	282
Goodwill	-	1,266	1,292	1,124	1,166	1,203
Other Intangible Assets	1,885	604	576	457	463	478
Long-Term Accounts Receivable	-	28	25	28	35	39
Long-Term Deferred Tax Assets	186	193	158	218	212	160
Other Long-Term Assets	1,616	1,469	1,416	663	100	228
Total Assets	18,741	18,844	19,775	16,895	16,669	13,760
Accounts Payable	2,799	1,177	1,362	938	909	1,153
Accrued Expenses	-	1,271	1,275	997	943	1,023
Short-Term Debt	59	69	126	86	89	137
Current Portion of Long-Term Debt	109	99	34	244	65	89
Current Portion of Leases	345	335	316	289	297	1
Current Income Taxes Payable	95	109	160	172	171	163
Current Unearned Revenue	-	505	477	451	464	380
Other Current Liabilities	132	124	303	105	215	122
Total Current Liabilities	3,539	3,689	4,053	3,282	3,153	3,068
Long-Term Debt	432	394	480	76	318	348
Long-Term Leases	2,819	2,825	2,936	2,992	3,342	13
Long-Term Deferred Tax Liabilities	660	626	647	363	210	261
Other Long-Term Liabilities	55	48	26	31	41	325
Total Liabilities	7,576	7,651	8,221	6,891	7,230	4,210
Common Stock	43	44	45	45	45	45
Retained Earnings	11,043	10,910	10,649	9,692	8,819	8,832
Comprensive Income & Other	-8	139	754	184	491	575
Total Common Equity	11,078	11,093	11,448	9,921	9,355	9,452
Minority Interest	87	100	106	83	84	98
Shareholders' Equity	11,165	11,193	11,554	10,004	9,439	9,550
Total Liabilities & Equity	18,741	18,844	19,775	16,895	16,669	13,760
Total Debt	3,764	3,722	3,892	3,687	4,111	588
Net Cash (Debt)	-2,496	-2,261	-1,767	-1,380	-2,083	936
Net Cash Growth	-	-	-	-	-	52.44%
Net Cash Per Share	-3.27	-2.91	-2.24	-1.75	-2.64	1.18
Filing Date Shares Outstanding	758	763.22	788.63	790.33	789.89	788.89
Total Common Shares Outstanding	758	763.22	788.63	790.33	789.89	788.89
Working Capital	2,810	3,050	3,781	2,823	2,600	2,528
Book Value Per Share	14.61	14.53	14.52	12.55	11.84	11.98
Tangible Book Value	9,193	9,223	9,580	8,340	7,726	7,771
Tangible Book Value Per Share	12.13	12.08	12.15	10.55	9.78	9.85
Land	-	2,784	2,825	2,707	2,743	2,759
Machinery	-	9,410	8,838	8,027	8,049	7,744
Construction In Progress	-	710	605	440	369	262

Source: S&P Capital IQ. Standard template.