A.G. BARR p.l.c. (LON:BAG)

A.G. BARR p.l.c. Balance Sheet

Financials in millions GBP. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 24, 2021
Cash & Equivalents	21.4	33.6	13.6	68.7	52.9
Short-Term Investments	42.5	20	40	-	-
Cash & Short-Term Investments	63.9	53.6	53.6	68.7	52.9
Cash Growth	19.22%	-	-21.98%	29.87%	385.32%
Accounts Receivable	76.8	59.8	55.8	41.6	35.6
Other Receivables	0.4	-	-	0.3	0.7
Receivables	77.2	59.8	55.8	41.9	36.3
Inventory	31.7	36.5	34.7	24.2	19.3
Prepaid Expenses	-	4	4.6	2.7	2
Other Current Assets	1.1	-	0.1	-	0.4
Total Current Assets	173.9	153.9	148.8	137.5	110.9
Property, Plant & Equipment	123	114.2	107.9	98	98.9
Long-Term Investments	-	-	0.7	0.7	0.8
Goodwill	-	41.6	38.3	36.4	35.4
Other Intangible Assets	129.2	88.8	77.9	62.2	55.1
Other Long-Term Assets	6.8	3.2	2.4	-	-
Total Assets	432.9	401.7	377.5	336.3	302.1
Accounts Payable	73.2	36.1	37.2	15.8	7.3
Accrued Expenses	-	34.2	35.1	38.2	36.1
Short-Term Debt	-	-	0.7	0.3	2.9
Current Portion of Leases	1.8	1.8	1.5	1.3	1.1
Current Income Taxes Payable	-	0.7	0.7	-	-
Other Current Liabilities	1.4	0.8	0.9	2.2	2
Total Current Liabilities	76.4	73.6	76.1	57.8	49.4
Long-Term Leases	2.8	3.1	3.6	2.8	1.4
Long-Term Deferred Tax Liabilities	36	32.3	28.2	21.5	14.6
Other Long-Term Liabilities	0.1	-	0.8	5	-
Total Liabilities	115.3	109	108.7	88.1	73.3
Common Stock	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9
Retained Earnings	308.4	283.2	259.7	242.4	221.6
Comprehensive Income & Other	3.6	3.9	3.5	-3.5	1.6
Total Common Equity	317.6	292.7	268.8	244.5	228.8
Minority Interest	-	-	-	3.7	-
Shareholders' Equity	317.6	292.7	268.8	248.2	228.8
Total Liabilities & Equity	432.9	401.7	377.5	336.3	302.1
Total Debt	4.6	4.9	5.8	4.4	5.4
Net Cash (Debt)	59.3	48.7	47.8	64.3	47.5
Net Cash Growth	21.77%	1.88%	-25.66%	35.37%	1483.33%
Net Cash Per Share	0.53	0.43	0.43	0.57	0.43
Filing Date Shares Outstanding	110.95	110.98	111.14	111.25	111.16
Total Common Shares Outstanding	110.95	110.98	111.14	111.25	111.16
Working Capital	97.5	80.3	72.7	79.7	61.5
Book Value Per Share	2.86	2.64	2.42	2.20	2.06
Tangible Book Value	188.4	162.3	152.6	145.9	138.3
Tangible Book Value Per Share	1.70	1.46	1.37	1.31	1.24
Land	-	66.8	66.3	65.9	65.2
Machinery	-	117.3	110.6	113.2	109.9
Construction In Progress	-	15.7	15.9	3.9	2.6

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.