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	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	43.4	20	40	-
Cash & Short-Term Investments	81.6	64.8	53.6	53.6	68.7
Cash Growth	25.93%	20.90%	-	-21.98%	29.87%
Accounts Receivable	82.2	76.8	63.8	60.4	44.3
Inventory	31.7	31.7	36.5	34.7	24.2
Other Current Assets	0.8	0.6	-	0.1	0.3
Total Current Assets	196.3	173.9	153.9	148.8	137.5
Net Property, Plant & Equipment	154	123	114.2	107.9	98
Other Intangible Assets	162.3	129.2	130.4	116.2	98.6
Long-Term Investments	-	-	-	0.7	0.7
Other Long-Term Assets	1.6	6.8	3.2	3.9	1.5
Total Assets	514.2	432.9	401.7	377.5	336.3
Accounts Payable	74.6	73.2	70.3	72.3	54
Current Portion of Long-Term Debt	40	-	-	0.7	0.3
Current Portion of Leases	1.8	1.8	1.8	1.5	1.3
Other Current Liabilities	1.3	1.4	1.5	1.6	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
Other Long-Term Liabilities	44.7	36.1	32.3	29	27.5
Total Long-Term Liabilities	50.9	38.9	35.4	32.6	30.3
Total Liabilities	168.6	115.3	109	108.7	88.1
Common Stock	4.7	4.7	4.7	4.7	4.7
Additional Paid-in Capital	5.2	4.5	4.9	4.3	2.5
Accumulated Other Comprehensive Income	-	-	-0.1	0.1	-5.1
Retained Earnings	328.1	308.4	283.2	259.7	242.4
Total Common Shareholders' 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
Total Debt	48	4.6	4.9	5.8	4.4
Net Cash (Debt)	33.6	60.2	48.7	47.8	64.3
Net Cash Growth	-44.19%	23.61%	1.88%	-25.66%	35.37%
Net Cash Per Share	0.30	0.54	0.43	0.43	0.57
Book Value	338	317.6	292.7	268.8	244.5
Book Value Per Share	3.00	2.83	2.60	2.40	2.19
Tangible Book Value	175.7	188.4	162.3	152.6	145.9
Tangible Book Value Per Share	1.56	1.68	1.44	1.36	1.30

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.