A G Barr PLC
LSE:BAG

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A G Barr PLC Logo
A G Barr PLC
LSE:BAG
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Price: 618 GBX 0.49% Market Closed
Market Cap: 687.4m GBX
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Balance Sheet

Balance Sheet Decomposition
A G Barr PLC

Current Assets 181.8m
Cash & Short-Term Investments 49.8m
Receivables 94.3m
Other Current Assets 37.7m
Non-Current Assets 248.5m
PP&E 112.4m
Intangibles 129.9m
Other Non-Current Assets 6.2m
Current Liabilities 97.2m
Accounts Payable 86.9m
Short-Term Debt 6.1m
Other Current Liabilities 4.2m
Non-Current Liabilities 35.7m
Long-Term Debt 2.6m
Other Non-Current Liabilities 33.1m

Balance Sheet
A G Barr PLC

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Balance Sheet
Currency: GBP
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
25
7
10
15
22
11
53
69
14
34
Cash Equivalents
25
7
10
15
22
11
53
69
14
34
Short-Term Investments
0
0
0
0
0
0
0
0
40
20
Total Receivables
49
50
48
53
55
55
36
42
56
60
Accounts Receivables
49
50
48
53
55
55
36
42
56
60
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
17
16
17
18
20
18
19
24
35
37
Other Current Assets
3
4
5
3
3
2
2
3
5
4
Total Current Assets
94
76
80
89
100
86
111
138
149
154
PP&E Net
80
85
89
94
95
109
99
98
108
114
PP&E Gross
80
85
89
94
95
109
99
98
108
114
Accumulated Depreciation
59
63
68
62
67
75
81
89
90
91
Intangible Assets
58
69
67
66
65
63
55
62
78
89
Goodwill
23
39
39
39
39
39
35
36
38
42
Note Receivable
0
0
0
0
0
0
1
2
2
0
Long-Term Investments
0
0
0
0
0
1
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
3
Other Assets
23
39
39
39
39
39
35
36
38
42
Total Assets
255
N/A
269
+6%
276
+2%
288
+4%
298
+4%
298
0%
302
+1%
336
+11%
378
+12%
402
+6%
Liabilities
Accounts Payable
18
8
16
18
20
14
7
16
37
106
Accrued Liabilities
33
29
32
36
37
38
36
38
35
34
Short-Term Debt
0
0
0
0
0
0
3
0
1
0
Current Portion of Long-Term Debt
0
1
1
0
0
3
1
1
2
2
Other Current Liabilities
5
4
8
4
5
4
2
2
2
2
Total Current Liabilities
56
42
57
59
62
60
49
58
76
74
Long-Term Debt
15
18
0
0
0
5
1
3
4
3
Deferred Income Tax
9
12
10
13
13
15
15
22
28
32
Minority Interest
0
0
0
0
0
0
0
4
0
0
Other Liabilities
18
17
27
15
14
11
8
6
1
0
Total Liabilities
98
N/A
89
-9%
94
+6%
87
-7%
89
+2%
90
+1%
73
-18%
92
+25%
109
+18%
109
+0%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
151
174
176
195
204
203
223
239
263
287
Additional Paid In Capital
1
1
1
1
1
1
1
1
1
1
Total Equity
157
N/A
180
+15%
182
+1%
201
+11%
210
+4%
208
-1%
229
+10%
245
+7%
269
+10%
293
+9%
Total Liabilities & Equity
255
N/A
269
+6%
276
+2%
288
+4%
298
+4%
298
0%
302
+1%
336
+11%
378
+12%
402
+6%
Shares Outstanding
Common Shares Outstanding
117
117
117
115
114
112
112
112
112
112

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