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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Sep '25 Sep 13, 2025	Sep '24 Sep 14, 2024	Sep '23 Sep 16, 2023	Sep '22 Sep 17, 2022	Sep '21 Sep 18, 2021
Cash & Equivalents	712	1,057	1,323	1,457	2,121	2,275
Short-Term Investments	-	-	334	-	4	32
Cash & Short-Term Investments	712	1,057	1,657	1,457	2,125	2,307
Cash Growth	-13.59%	-36.21%	13.73%	-31.44%	-7.89%	13.76%
Accounts Receivable	1,706	1,692	1,697	1,778	1,758	1,367
Inventory	3,420	3,289	3,036	3,306	3,364	2,236
Other Current Assets	152	163	130	198	587	195
Total Current Assets	5,990	6,201	6,520	6,739	7,834	6,105
Net Property, Plant & Equipment	9,206	8,808	8,353	8,009	8,055	7,935
Other Intangible Assets	1,944	1,892	1,896	1,870	1,868	1,581
Long-Term Investments	427	405	411	394	386	338
Other Long-Term Assets	2,059	1,985	1,834	1,832	1,632	936
Total Assets	19,626	19,291	19,014	18,844	19,775	16,895
Accounts Payable	2,951	3,068	2,934	2,953	3,114	2,386
Short-Term Debt	209	258	159	168	157	330
Current Portion of Leases	501	293	267	335	316	289
Other Current Liabilities	314	416	308	233	466	277
Total Current Liabilities	3,975	4,035	3,668	3,689	4,053	3,282
Long-Term Debt	500	409	454	394	480	76
Long-Term Leases	2,529	2,726	2,798	2,825	2,936	2,992
Other Long-Term Liabilities	1,004	935	816	743	752	541
Total Long-Term Liabilities	4,033	4,070	4,068	3,962	4,168	3,609
Total Liabilities	8,008	8,105	7,736	7,651	8,221	6,891
Common Stock	40	40	42	44	45	45
Additional Paid-in Capital	181	181	177	179	178	175
Accumulated Other Comprehensive Income	-249	-540	-428	-40	576	9
Retained Earnings	11,488	11,378	11,395	10,910	10,649	9,692
Total Common Shareholders' Equity	11,460	11,059	11,186	11,093	11,448	9,921
Minority Interest	158	127	92	100	106	83
Shareholders' Equity	11,618	11,186	11,278	11,193	11,554	10,004
Total Liabilities & Equity	19,626	19,291	19,014	18,844	19,775	16,895
Total Debt	3,739	3,686	3,678	3,722	3,889	3,687
Net Cash (Debt)	-3,027	-2,629	-2,021	-2,265	-1,764	-1,380
Net Cash Per Share	-4.25	-3.63	-2.69	-2.91	-2.24	-1.75
Book Value	11,460	11,059	11,186	11,093	11,448	9,921
Book Value Per Share	16.07	15.27	14.89	14.26	14.51	12.56
Tangible Book Value	9,516	9,167	9,290	9,223	9,580	8,340
Tangible Book Value Per Share	13.35	12.66	12.37	11.85	12.14	10.56