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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 24, 2021	Jan 25, 2020
Cash & Equivalents	17.3	33.6	13.6	68.7	52.9	10.9
Short-Term Investments	32.5	20	40	-	-	-
Cash & Short-Term Investments	49.8	53.6	53.6	68.7	52.9	10.9
Cash Growth	5.29%	0%	-21.98%	29.87%	385.32%	-50.00%
Accounts Receivable	94.1	59.8	55.8	41.6	35.6	55.1
Other Receivables	0.2	-	-	0.3	0.7	-
Receivables	94.3	59.8	55.8	41.9	36.3	55.1
Inventory	35.6	36.5	34.7	24.2	19.3	18.3
Prepaid Expenses	-	4	4.6	2.7	2	2.1
Other Current Assets	2.1	-	0.1	-	0.4	-
Total Current Assets	181.8	153.9	148.8	137.5	110.9	86.4
Property, Plant & Equipment	112.4	114.2	107.9	98	98.9	108.8
Long-Term Investments	-	-	0.7	0.7	0.8	0.9
Goodwill	-	41.6	38.3	36.4	35.4	38.6
Other Intangible Assets	129.9	88.8	77.9	62.2	55.1	63.2
Other Long-Term Assets	6.2	3.2	2.4	-	-	-
Total Assets	430.3	401.7	377.5	336.3	302.1	297.9
Accounts Payable	42.6	36.1	37.2	15.8	7.3	14.3
Accrued Expenses	37	34.2	35.1	38.2	36.1	38.1
Short-Term Debt	6.1	-	0.7	0.3	2.9	-
Current Portion of Leases	1.7	1.8	1.5	1.3	1.1	3.2
Current Income Taxes Payable	-	0.7	0.7	-	-	3
Other Current Liabilities	9.8	0.8	0.9	2.2	2	1.3
Total Current Liabilities	97.2	73.6	76.1	57.8	49.4	59.9
Long-Term Leases	2.6	3.1	3.6	2.8	1.4	4.7
Long-Term Deferred Tax Liabilities	33	32.3	28.2	21.5	14.6	14.5
Other Long-Term Liabilities	0.1	-	0.8	5	-	-
Total Liabilities	132.9	109	108.7	88.1	73.3	89.6
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-In Capital	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	289.2	283.2	259.7	242.4	221.6	201.3
Comprehensive Income & Other	2.6	3.9	3.5	-3.5	1.6	1.4
Total Common Equity	297.4	292.7	268.8	244.5	228.8	208.3
Minority Interest	-	-	-	3.7	-	-
Shareholders' Equity	297.4	292.7	268.8	248.2	228.8	208.3
Total Liabilities & Equity	430.3	401.7	377.5	336.3	302.1	297.9
Total Debt	10.4	4.9	5.8	4.4	5.4	7.9
Net Cash (Debt)	39.4	48.7	47.8	64.3	47.5	3
Net Cash Growth	-7.29%	1.88%	-25.66%	35.37%	1483.33%	-86.24%
Net Cash Per Share	0.35	0.43	0.43	0.57	0.43	0.03
Filing Date Shares Outstanding	111.24	110.98	111.14	111.25	111.16	111.18
Total Common Shares Outstanding	111.24	110.98	111.14	111.25	111.16	111.18
Working Capital	84.6	80.3	72.7	79.7	61.5	26.5
Book Value Per Share	2.67	2.64	2.42	2.20	2.06	1.87
Tangible Book Value	167.5	162.3	152.6	145.9	138.3	106.5
Tangible Book Value Per Share	1.51	1.46	1.37	1.31	1.24	0.96
Land	-	66.8	66.3	65.9	65.2	62.8
Machinery	-	117.3	110.6	113.2	109.9	98.8
Construction In Progress	-	15.7	15.9	3.9	2.6	14.3

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