Young & Co.'s Brewery, 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 Young & Co.'s Brewery, P.L.C.'s balance sheet done over the years? Its assets were worth $1,353,200,000 last year, which is more than in the previous period. 43% of Young & Co.'s Brewery, P.L.C.’s total assets is currently financed by debt. Its liabilities reached the amount of $578,000,000, which means an increase by 60% compared compared to last year.
Debt to Assets
| 2011 | 365865000 | 184.34M | 50.39% |
|---|---|---|---|
| 2012 | 543136000 | 225.49M | 41.52% |
| 2015 | 654300000 | 247.3M | 37.8% |
| 2016 | 714800000 | 258.9M | 36.22% |
| 2018 | 800600000 | 251.4M | 31.4% |
| 2019 | 882000000 | 288.6M | 32.72% |
| 2020 | 989600000 | 398.8M | 40.3% |
| 2021 | 997500000 | 352.1M | 35.3% |
| 2022 | 1061900000 | 362.2M | 34.11% |
| 2024 | 1353200000 | 578M | 42.71% |
YNGA.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.9M | 34M | 4.7M | 1.1M | 8.5M | 7.2M | 13.2M | 200K | 3.91M | 2.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 0 |
Net receivables | 14.6M | 11.5M | 14.1M | 6.6M | 8.3M | -800K | 3.1M | 2.3M | 0 | 0 |
Inventory | 6.5M | 4.7M | 2.6M | 3.3M | 3.7M | 3M | 2.6M | 2.7M | 2.34M | 2.14M |
Other current assets | 6.5M | 15.1M | 17.4M | 9.9M | 700K | 7.8M | 3.3M | 3.2M | 4.44M | 4.88M |
Total current assets | 44.5M | 53.8M | 24.7M | 14.3M | 21.2M | 18M | 22.2M | 8.4M | 15.45M | 9.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 955M | 931.7M | 934.5M | 807M | 742.9M | 665.8M | 617.3M | 502.04M | 320.20M |
Goodwill | 77.4M | 32.5M | 32.5M | 32.5M | 29.6M | 19.7M | 20.6M | 20.9M | 20.42M | 20.42M |
Intangible assets | 0 | 32.5M | 32.5M | 32.5M | 3.9M | 19.7M | 20.6M | 0 | 0 | 0 |
Long term investments | 7.2M | 2.2M | -1.2M | -500K | 0 | 0 | -8.7M | 0 | -286K | 0 |
Other non-current assets | 4M | 14.3M | 1.2M | 500K | 12.9M | 13.6M | 8.7M | 0 | 1.59M | 13.54M |
Total non-current assets | 1.31B | 1.00B | 972.8M | 975.3M | 860.8M | 782.6M | 692.6M | 645.9M | 527.68M | 356.50M |
Total assets | 1.35B | 1.06B | 997.5M | 989.6M | 882M | 800.6M | 714.8M | 654.3M | 543.13M | 365.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -11.8M | -11.5M | -8.2M | -8.8M | 0 | -6.9M | 0 | 0 |
Short term debt | 78.3M | 34.9M | 34.7M | 55.3M | 8.5M | 10M | 0 | 5M | 5K | 2.67M |
Total current liabilities | 148M | 78.9M | 52.3M | 91M | 51.1M | 47.1M | 41.8M | 38.2M | 28.61M | 30.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 298.2M | 172.9M | 218.7M | 226.2M | 163.6M | 137.7M | 143.4M | 124.2M | 121.97M | 122.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.86M |
Other non-current liabilities | 1.9M | 2.1M | 7.5M | 11.5M | 13M | 1.2M | 16.3M | 25.1M | 20.51M | 11.6M |
Total non-current liabilities | 430M | 283.3M | 299.8M | 307.8M | 237.5M | 204.3M | 217.1M | 209.1M | 196.87M | 153.73M |
Total liabilities | 578M | 362.2M | 352.1M | 398.8M | 288.6M | 251.4M | 258.9M | 247.3M | 225.49M | 184.34M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |