A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 599.00
-5.00 (-0.83%)
Aug 17, 2026, 1:43 PM GMT
A.G. BARR p.l.c. Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 61.4 | 21.4 | 33.6 | 13.6 | 68.7 |
Short-Term Investments | 20.2 | 42.5 | 20 | 40 | - |
Cash & Short-Term Investments | 81.6 | 63.9 | 53.6 | 53.6 | 68.7 |
Cash Growth | 27.70% | 19.22% | 0% | -21.98% | 29.87% |
Accounts Receivable | 77.3 | 73.3 | 59.8 | 55.8 | 41.6 |
Other Receivables | 0.6 | 0.4 | - | - | 0.3 |
Receivables | 77.9 | 73.7 | 59.8 | 55.8 | 41.9 |
Inventory | 31.7 | 31.7 | 36.5 | 34.7 | 24.2 |
Prepaid Expenses | 4.9 | 3.5 | 4 | 4.6 | 2.7 |
Other Current Assets | 0.2 | 1.1 | - | 0.1 | - |
Total Current Assets | 196.3 | 173.9 | 153.9 | 148.8 | 137.5 |
Property, Plant & Equipment | 154 | 123 | 114.2 | 107.9 | 98 |
Long-Term Investments | - | - | - | 0.7 | 0.7 |
Goodwill | 52.8 | 41.6 | 41.6 | 38.3 | 36.4 |
Other Intangible Assets | 109.5 | 87.6 | 88.8 | 77.9 | 62.2 |
Other Long-Term Assets | 0.5 | 6.8 | 3.2 | 2.4 | - |
Total Assets | 514.2 | 432.9 | 401.7 | 377.5 | 336.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 33.8 | 32.4 | 36.1 | 37.2 | 15.8 |
Accrued Expenses | 40.8 | 40.8 | 34.2 | 35.1 | 38.2 |
Short-Term Debt | 40 | - | - | 0.7 | 0.3 |
Current Portion of Leases | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 |
Current Income Taxes Payable | - | - | 0.7 | 0.7 | - |
Other Current Liabilities | 1.3 | 1.4 | 0.8 | 0.9 | 2.2 |
Total Current Liabilities | 117.7 | 76.4 | 73.6 | 76.1 | 57.8 |
Long-Term Leases | 6.2 | 2.8 | 3.1 | 3.6 | 2.8 |
Pension & Post-Retirement Benefits | - | - | - | - | 1 |
Long-Term Deferred Tax Liabilities | 41.9 | 36 | 32.3 | 28.2 | 21.5 |
Other Long-Term Liabilities | 2.8 | 0.1 | - | 0.8 | 5 |
Total Liabilities | 168.6 | 115.3 | 109 | 108.7 | 88.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
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 | 328.1 | 308.4 | 283.2 | 259.7 | 242.4 |
Comprehensive Income & Other | 4.3 | 3.6 | 3.9 | 3.5 | -3.5 |
Total Common Equity | 338 | 317.6 | 292.7 | 268.8 | 244.5 |
Minority Interest | 7.6 | - | - | - | 3.7 |
Shareholders' Equity | 345.6 | 317.6 | 292.7 | 268.8 | 248.2 |
Total Liabilities & Equity | 514.2 | 432.9 | 401.7 | 377.5 | 336.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 48 | 4.6 | 4.9 | 5.8 | 4.4 |
Net Cash (Debt) | 33.6 | 59.3 | 48.7 | 47.8 | 64.3 |
Net Cash Growth | -43.34% | 21.77% | 1.88% | -25.66% | 35.37% |
Net Cash Per Share | 0.30 | 0.53 | 0.43 | 0.43 | 0.57 |
Filing Date Shares Outstanding | 110.98 | 111.24 | 110.98 | 111.14 | 111.25 |
Total Common Shares Outstanding | 110.98 | 111.24 | 110.98 | 111.14 | 111.25 |
Working Capital | 78.6 | 97.5 | 80.3 | 72.7 | 79.7 |
Book Value Per Share | 3.05 | 2.86 | 2.64 | 2.42 | 2.20 |
Tangible Book Value | 175.7 | 188.4 | 162.3 | 152.6 | 145.9 |
Tangible Book Value Per Share | 1.58 | 1.69 | 1.46 | 1.37 | 1.31 |
Land | 66.6 | 67.3 | 66.8 | 66.3 | 65.9 |
Machinery | 119.7 | 111.7 | 117.3 | 110.6 | 113.2 |
Construction In Progress | 42.3 | 30 | 15.7 | 15.9 | 3.9 |