Young & Co.'s Brewery, P.L.C. (LON:YNGA)
London · Delayed Price · Currency is GBP · Price in GBX 900.45
+2.45 (0.27%)
Aug 12, 2026, 8:52 AM GMT
LON:YNGA Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Cash & Equivalents | 8.1 | 7.5 | 16.9 | 10.7 | 34 |
Cash & Short-Term Investments | 8.1 | 7.5 | 16.9 | 10.7 | 34 |
Cash Growth | 8.00% | -55.62% | 57.94% | -68.53% | 623.40% |
Accounts Receivable | 10.9 | 12.6 | 15.9 | 9.5 | 8.9 |
Inventory | 6.9 | 6.6 | 6.5 | 5.4 | 4.7 |
Other Current Assets | 3.6 | 1.8 | 7.4 | 2.7 | 6.2 |
Total Current Assets | 29.5 | 28.5 | 44.5 | 28.3 | 53.8 |
Net Property, Plant & Equipment | 1,205 | 1,204 | 1,220 | 985.4 | 955 |
Goodwill | 77.1 | 77.1 | 77.4 | 32.5 | 32.5 |
Other Long-Term Assets | 5.3 | 4.7 | 9 | 7.7 | 16.5 |
Total Assets | 1,317 | 1,314 | 1,353 | 1,054 | 1,058 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Accounts Payable | 68.6 | 62.9 | 69.7 | 46.6 | 43.7 |
Short-Term Debt | - | 3.3 | - | - | - |
Current Portion of Long-Term Debt | 34.2 | 20 | - | - | 30 |
Current Portion of Leases | 6.4 | 6.3 | 6.8 | 4.8 | 4.9 |
Other Current Liabilities | 1.8 | - | - | 0.9 | 0.3 |
Total Current Liabilities | 111 | 92.5 | 76.5 | 52.3 | 78.9 |
Long-Term Debt | 198.1 | 232.5 | 284.7 | 104.2 | 103.8 |
Long-Term Leases | 76.4 | 81.7 | 85 | 66.9 | 69.1 |
Other Long-Term Liabilities | 138.4 | 133.2 | 131.8 | 106.3 | 106.3 |
Total Long-Term Liabilities | 412.9 | 447.4 | 501.5 | 277.4 | 279.2 |
Total Liabilities | 523.9 | 539.9 | 578 | 329.7 | 358.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Common Stock | 7.7 | 7.8 | 7.8 | 7.3 | 7.3 |
Additional Paid-in Capital | 7.8 | 7.8 | 7.8 | 7.8 | 7.7 |
Accumulated Other Comprehensive Income | 332.5 | 328.4 | 318 | 266.7 | 252.9 |
Retained Earnings | 442.4 | 427.8 | 438 | 442.4 | 431.8 |
Total Common Shareholders' Equity | 793.4 | 774.4 | 771.6 | 724.2 | 699.7 |
Minority Interest | 3 | 2.6 | 3.6 | - | - |
Shareholders' Equity | 793.4 | 774.4 | 775.2 | 724.2 | 699.7 |
Total Liabilities & Equity | 1,317 | 1,314 | 1,353 | 1,054 | 1,058 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Total Debt | 315.1 | 343.8 | 376.5 | 175.9 | 207.8 |
Net Cash (Debt) | -307 | -336.3 | -359.6 | -165.2 | -173.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.95 | -5.41 | -6.12 | -2.82 | -2.97 |
Book Value | 793.4 | 774.4 | 771.6 | 724.2 | 699.7 |
Book Value Per Share | 12.79 | 12.47 | 13.12 | 12.37 | 11.96 |
Tangible Book Value | 716.3 | 697.3 | 694.2 | 691.7 | 667.2 |
Tangible Book Value Per Share | 11.55 | 11.23 | 11.81 | 11.82 | 11.40 |