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.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	15.5	61.4	21.4	33.6	13.6	68.7
Short-Term Investments	-	20.2	42.5	20	40	-
Cash & Short-Term Investments	15.5	81.6	63.9	53.6	53.6	68.7
Cash Growth	-62.47%	27.70%	19.22%	0%	-21.98%	29.87%
Accounts Receivable	124.2	77.3	73.3	59.8	55.8	41.6
Other Receivables	0.7	0.6	0.4	-	-	0.3
Receivables	124.9	77.9	73.7	59.8	55.8	41.9
Inventory	45.6	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	186	196.3	173.9	153.9	148.8	137.5
Property, Plant & Equipment	163.1	154	123	114.2	107.9	98
Long-Term Investments	-	-	-	-	0.7	0.7
Goodwill	79.7	52.8	41.6	41.6	38.3	36.4
Other Intangible Assets	124.4	109.5	87.6	88.8	77.9	62.2
Other Long-Term Assets	0.5	0.5	6.8	3.2	2.4	-
Total Assets	555.7	514.2	432.9	401.7	377.5	336.3

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	46.5	33.8	32.4	36.1	37.2	15.8
Accrued Expenses	30.1	40.8	40.8	34.2	35.1	38.2
Short-Term Debt	63.5	40	-	-	0.7	0.3
Current Portion of Leases	1.9	1.8	1.8	1.8	1.5	1.3
Current Income Taxes Payable	-	-	-	0.7	0.7	-
Other Current Liabilities	7	1.3	1.4	0.8	0.9	2.2
Total Current Liabilities	149	117.7	76.4	73.6	76.1	57.8
Long-Term Leases	5.5	6.2	2.8	3.1	3.6	2.8
Pension & Post-Retirement Benefits	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	47.1	41.9	36	32.3	28.2	21.5
Other Long-Term Liabilities	1.9	2.8	0.1	-	0.8	5
Total Liabilities	203.5	168.6	115.3	109	108.7	88.1

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
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	337.9	328.1	308.4	283.2	259.7	242.4
Comprehensive Income & Other	2.1	4.3	3.6	3.9	3.5	-3.5
Total Common Equity	345.6	338	317.6	292.7	268.8	244.5
Minority Interest	6.6	7.6	-	-	-	3.7
Shareholders' Equity	352.2	345.6	317.6	292.7	268.8	248.2
Total Liabilities & Equity	555.7	514.2	432.9	401.7	377.5	336.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Jan 31, 2026	Jan 25, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	70.9	48	4.6	4.9	5.8	4.4
Net Cash (Debt)	-55.4	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	-0.49	0.30	0.53	0.43	0.43	0.57
Filing Date Shares Outstanding	111.16	110.98	111.24	110.98	111.14	111.25
Total Common Shares Outstanding	111.16	110.98	111.24	110.98	111.14	111.25
Working Capital	37	78.6	97.5	80.3	72.7	79.7
Book Value Per Share	3.11	3.05	2.86	2.64	2.42	2.20
Tangible Book Value	141.5	175.7	188.4	162.3	152.6	145.9
Tangible Book Value Per Share	1.27	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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