Associated British Foods plc (LON: ABF)
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
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 14, 2024 | Sep '24 Sep 14, 2024 | Sep '23 Sep 16, 2023 | Sep '22 Sep 17, 2022 | Sep '21 Sep 18, 2021 | Sep '20 Sep 12, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,323 | 1,323 | 1,457 | 2,121 | 2,275 | 1,996 | Upgrade
|
Short-Term Investments | 334 | 334 | - | 4 | 32 | 32 | Upgrade
|
Trading Asset Securities | - | - | 4 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,657 | 1,657 | 1,461 | 2,125 | 2,307 | 2,028 | Upgrade
|
Cash Growth | 13.42% | 13.42% | -31.25% | -7.89% | 13.76% | 33.07% | Upgrade
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Accounts Receivable | 1,697 | 1,697 | 1,323 | 1,315 | 1,025 | 1,027 | Upgrade
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Other Receivables | 102 | 102 | 347 | 316 | 248 | 199 | Upgrade
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Receivables | 1,799 | 1,799 | 1,670 | 1,631 | 1,273 | 1,226 | Upgrade
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Inventory | 3,036 | 3,036 | 3,306 | 3,364 | 2,236 | 2,222 | Upgrade
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Prepaid Expenses | - | - | 210 | 194 | 152 | 132 | Upgrade
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Other Current Assets | 28 | 28 | 92 | 520 | 137 | 145 | Upgrade
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Total Current Assets | 6,520 | 6,520 | 6,739 | 7,834 | 6,105 | 5,753 | Upgrade
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Property, Plant & Equipment | 8,353 | 8,353 | 8,116 | 8,055 | 7,935 | 8,641 | Upgrade
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Long-Term Investments | 381 | 381 | 426 | 415 | 361 | 295 | Upgrade
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Goodwill | - | - | 1,266 | 1,292 | 1,124 | 1,166 | Upgrade
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Other Intangible Assets | 1,896 | 1,896 | 604 | 576 | 457 | 463 | Upgrade
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Long-Term Accounts Receivable | - | - | 28 | 25 | 28 | 35 | Upgrade
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Long-Term Deferred Tax Assets | 223 | 223 | 193 | 158 | 218 | 212 | Upgrade
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Other Long-Term Assets | 1,641 | 1,641 | 1,469 | 1,416 | 663 | 100 | Upgrade
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Total Assets | 19,014 | 19,014 | 18,844 | 19,775 | 16,895 | 16,669 | Upgrade
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Accounts Payable | 2,934 | 2,934 | 1,177 | 1,362 | 938 | 909 | Upgrade
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Accrued Expenses | - | - | 1,271 | 1,275 | 997 | 943 | Upgrade
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Short-Term Debt | - | - | 69 | 126 | 86 | 89 | Upgrade
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Current Portion of Long-Term Debt | 159 | 159 | 99 | 34 | 244 | 65 | Upgrade
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Current Portion of Leases | 267 | 267 | 335 | 316 | 289 | 297 | Upgrade
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Current Income Taxes Payable | 133 | 133 | 109 | 160 | 172 | 171 | Upgrade
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Current Unearned Revenue | - | - | 505 | 477 | 451 | 464 | Upgrade
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Other Current Liabilities | 175 | 175 | 124 | 303 | 105 | 215 | Upgrade
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Total Current Liabilities | 3,668 | 3,668 | 3,689 | 4,053 | 3,282 | 3,153 | Upgrade
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Long-Term Debt | 454 | 454 | 394 | 480 | 76 | 318 | Upgrade
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Long-Term Leases | 2,798 | 2,798 | 2,825 | 2,936 | 2,992 | 3,342 | Upgrade
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Long-Term Deferred Tax Liabilities | 682 | 682 | 626 | 647 | 363 | 210 | Upgrade
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Other Long-Term Liabilities | 60 | 60 | 48 | 26 | 31 | 41 | Upgrade
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Total Liabilities | 7,736 | 7,736 | 7,651 | 8,221 | 6,891 | 7,230 | Upgrade
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Common Stock | 42 | 42 | 44 | 45 | 45 | 45 | Upgrade
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Retained Earnings | 11,395 | 11,395 | 10,910 | 10,649 | 9,692 | 8,819 | Upgrade
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Comprehensive Income & Other | -251 | -251 | 139 | 754 | 184 | 491 | Upgrade
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Total Common Equity | 11,186 | 11,186 | 11,093 | 11,448 | 9,921 | 9,355 | Upgrade
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Minority Interest | 92 | 92 | 100 | 106 | 83 | 84 | Upgrade
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Shareholders' Equity | 11,278 | 11,278 | 11,193 | 11,554 | 10,004 | 9,439 | Upgrade
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Total Liabilities & Equity | 19,014 | 19,014 | 18,844 | 19,775 | 16,895 | 16,669 | Upgrade
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Total Debt | 3,678 | 3,678 | 3,722 | 3,892 | 3,687 | 4,111 | Upgrade
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Net Cash (Debt) | -2,021 | -2,021 | -2,261 | -1,767 | -1,380 | -2,083 | Upgrade
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Net Cash Per Share | -2.69 | -2.69 | -2.91 | -2.24 | -1.75 | -2.64 | Upgrade
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Filing Date Shares Outstanding | 744 | 744 | 763.22 | 788.63 | 790.33 | 789.89 | Upgrade
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Total Common Shares Outstanding | 744 | 744 | 763.22 | 788.63 | 790.33 | 789.89 | Upgrade
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Working Capital | 2,852 | 2,852 | 3,050 | 3,781 | 2,823 | 2,600 | Upgrade
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Book Value Per Share | 15.03 | 15.03 | 14.53 | 14.52 | 12.55 | 11.84 | Upgrade
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Tangible Book Value | 9,290 | 9,290 | 9,223 | 9,580 | 8,340 | 7,726 | Upgrade
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Tangible Book Value Per Share | 12.49 | 12.49 | 12.08 | 12.15 | 10.55 | 9.78 | Upgrade
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Land | - | - | 2,784 | 2,825 | 2,707 | 2,743 | Upgrade
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Machinery | - | - | 9,410 | 8,838 | 8,027 | 8,049 | Upgrade
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Construction In Progress | - | - | 710 | 605 | 440 | 369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.