A.G. BARR p.l.c.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A.G. BARR p.l.c.'s balance sheet done over the years? Its assets were worth $401,700,000 last year, which is more than in the previous period. 27% of A.G. BARR p.l.c.’s total assets is currently financed by debt. Its liabilities reached the amount of $109,000,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2011 | 202174000 | 85.46M | 42.27% |
|---|---|---|---|
| 2012 | 196250000 | 69.23M | 35.28% |
| 2015 | 254743000 | 98.20M | 38.55% |
| 2016 | 269000000 | 88.9M | 33.05% |
| 2018 | 288200000 | 86.3M | 29.94% |
| 2019 | 298300000 | 88.5M | 29.67% |
| 2020 | 297900000 | 89.6M | 30.08% |
| 2021 | 302100000 | 73.3M | 24.26% |
| 2022 | 336300000 | 88.1M | 26.2% |
| 2024 | 401700000 | 109M | 27.13% |
BAG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.6M | 68.7M | 52.9M | 10.9M | 21.8M | 15M | 6.8M | 25.43M | 8.28M | 8.41M |
Short term investments | 20M | -1.5M | -1M | 0 | 0 | 0 | 1.1M | 0 | 0 | 0 |
Net receivables | 59.8M | 41.9M | 36.3M | 55.1M | 54.5M | 53.3M | 50M | 49.1M | 0 | 0 |
Inventory | 36.5M | 24.2M | 19.3M | 18.3M | 20.4M | 17.8M | 15.6M | 16.76M | 18.97M | 20.80M |
Other current assets | 4M | 44.6M | 38.7M | 57.2M | 57.7M | 2.9M | 3.8M | 2.8M | 39.50M | 34.95M |
Total current assets | 153.9M | 137.5M | 110.9M | 86.4M | 99.9M | 89.4M | 76.2M | 94.16M | 66.76M | 64.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 114.2M | 98M | 98.9M | 108.8M | 95.3M | 94.3M | 85.3M | 79.66M | 54.87M | 58.57M |
Goodwill | 41.6M | 36.4M | 35.4M | 38.6M | 38.6M | 38.6M | 38.6M | 22.93M | 0 | 0 |
Intangible assets | 88.8M | 62.2M | 55.1M | 101.8M | 103.1M | 65.9M | 68.9M | 57.97M | 74.61M | 74.94M |
Long term investments | 0 | 2.2M | 1.8M | 900K | 198.2M | 198.7M | 192.5M | 0 | 0 | 0 |
Other non-current assets | 3.19M | 2.2M | 1.8M | -100K | -198.4M | -198.8M | -192.8M | 0 | -8.28M | -3.91M |
Total non-current assets | 247.79M | 198.8M | 191.2M | 211.5M | 198.4M | 198.8M | 192.8M | 160.58M | 129.48M | 138.00M |
Total assets | 401.7M | 336.3M | 302.1M | 297.9M | 298.3M | 288.2M | 269M | 254.74M | 196.25M | 202.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -28.9M | -27.2M | 0 | -36.3M | -29M | -33.45M | 0 | 0 |
Short term debt | 1.8M | 1.6M | 4M | 3.2M | 0 | 100K | 700K | 100K | 5M | 5M |
Total current liabilities | 73.6M | 57.8M | 49.4M | 59.9M | 61.7M | 58M | 41.8M | 56.18M | 45.83M | 49.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.1M | 2.8M | 1.4M | 4.7M | 0 | 0 | 17.5M | 14.9M | 9.84M | 19.81M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.90M |
Other non-current liabilities | 0 | 6M | 7.9M | 10.5M | 13.5M | 15.2M | 29.6M | 27M | 387K | 72K |
Total non-current liabilities | 35.4M | 30.3M | 23.9M | 29.7M | 26.8M | 28.3M | 47.1M | 42.02M | 23.4M | 35.79M |
Total liabilities | 109M | 88.1M | 73.3M | 89.6M | 88.5M | 86.3M | 88.9M | 98.20M | 69.23M | 85.46M |
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