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

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 26, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 24, 2021
Cash & Equivalents	26.3	21.4	33.6	13.6	68.7	52.9
Short-Term Investments	15	43.4	20	40	-	-
Cash & Short-Term Investments	41.3	64.8	53.6	53.6	68.7	52.9
Cash Growth	-17.07%	20.90%	-	-21.98%	29.87%	385.32%
Accounts Receivable	113.3	76.8	63.8	60.4	44.3	37.6
Inventory	37.4	31.7	36.5	34.7	24.2	19.3
Other Current Assets	1.8	0.6	-	0.1	0.3	1.1
Total Current Assets	193.8	173.9	153.9	148.8	137.5	110.9
Net Property, Plant & Equipment	127.5	123	114.2	107.9	98	98.9
Other Intangible Assets	151.1	129.2	130.4	116.2	98.6	90.5
Long-Term Investments	-	-	-	0.7	0.7	0.8
Other Long-Term Assets	1.1	6.8	3.2	3.9	1.5	1
Total Assets	473.5	432.9	401.7	377.5	336.3	302.1
Accounts Payable	95.9	73.2	70.3	72.3	54	43.4
Current Portion of Long-Term Debt	0.1	-	-	0.7	0.3	2.9
Current Portion of Leases	1.9	1.8	1.8	1.5	1.3	1.1
Other Current Liabilities	1.1	1.4	1.5	1.6	2.2	2
Total Current Liabilities	99	76.4	73.6	76.1	57.8	49.4
Long-Term Debt	0.2	-	-	-	-	-
Long-Term Leases	2.7	2.8	3.1	3.6	2.8	1.4
Other Long-Term Liabilities	41.9	36.1	32.3	29	27.5	22.5
Total Long-Term Liabilities	44.8	38.9	35.4	32.6	30.3	23.9
Total Liabilities	143.8	115.3	109	108.7	88.1	73.3
Common Stock	4.7	4.7	4.7	4.7	4.7	4.7
Additional Paid-in Capital	4.1	4.5	4.9	4.3	2.5	2.7
Accumulated Other Comprehensive Income	0.4	-	-0.1	0.1	-5.1	-0.2
Retained Earnings	312.7	308.4	283.2	259.7	242.4	221.6
Total Common Shareholders' Equity	321.9	317.6	292.7	268.8	244.5	228.8
Minority Interest	7.8	-	-	-	3.7	-
Shareholders' Equity	329.7	317.6	292.7	268.8	248.2	228.8
Total Liabilities & Equity	473.5	432.9	401.7	377.5	336.3	302.1
Total Debt	4.9	4.6	4.9	5.8	4.4	5.4
Net Cash (Debt)	36.4	60.2	48.7	47.8	64.3	47.5
Net Cash Growth	-39.53%	23.61%	1.88%	-25.66%	35.37%	1483.33%
Net Cash Per Share	0.32	0.54	0.43	0.43	0.57	0.43
Book Value	321.9	317.6	292.7	268.8	244.5	228.8
Book Value Per Share	2.86	2.83	2.60	2.40	2.19	2.06
Tangible Book Value	170.8	188.4	162.3	152.6	145.9	138.3
Tangible Book Value Per Share	1.52	1.68	1.44	1.36	1.30	1.24

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.