Young & Co's Brewery PLC
LSE:YNGA

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Young & Co's Brewery PLC Logo
Young & Co's Brewery PLC
LSE:YNGA
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Price: 882 GBX -0.23% Market Closed
Market Cap: 515.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Young & Co's Brewery PLC

Current Assets 44.5m
Cash & Short-Term Investments 16.9m
Receivables 20.9m
Other Current Assets 6.7m
Non-Current Assets 1.3B
Long-Term Investments 4.3m
PP&E 1.2B
Intangibles 77.4m
Other Non-Current Assets 6.9m
Current Liabilities 148m
Accounts Payable 69.7m
Other Current Liabilities 78.3m
Non-Current Liabilities 433.6m
Long-Term Debt 298.2m
Other Non-Current Liabilities 135.4m

Balance Sheet
Young & Co's Brewery PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Mar-2021 Mar-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
0
13
7
7
9
1
5
34
11
17
Cash
0
13
7
7
9
1
5
34
11
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
3
4
9
16
12
5
15
Accounts Receivables
2
3
3
2
3
9
10
4
4
6
Other Receivables
1
1
1
1
1
0
6
8
2
9
Inventory
3
3
3
3
4
3
3
5
5
7
Other Current Assets
3
4
4
5
5
0
0
4
7
7
Total Current Assets
8
23
17
18
21
14
24
54
28
45
PP&E Net
617
650
689
743
807
935
932
955
985
1 220
PP&E Gross
617
650
689
743
807
0
0
955
985
1 220
Accumulated Depreciation
97
93
80
87
93
0
0
96
104
119
Goodwill
21
21
20
20
34
33
33
33
33
77
Long-Term Investments
0
0
0
0
0
0
0
0
0
4
Other Long-Term Assets
8
14
16
20
20
9
1
21
8
7
Other Assets
21
21
20
20
34
33
33
33
33
77
Total Assets
654
N/A
708
+8%
743
+5%
801
+8%
882
+10%
990
+12%
989
0%
1 062
+7%
1 054
-1%
1 353
+28%
Liabilities
Accounts Payable
12
15
14
13
16
33
16
15
13
91
Accrued Liabilities
10
14
14
11
13
0
0
20
26
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
0
29
10
9
55
35
35
5
78
Other Current Liabilities
11
14
15
13
14
2
2
10
9
20
Total Current Liabilities
38
42
71
47
51
91
52
79
52
148
Long-Term Debt
124
143
105
138
164
226
219
173
171
298
Deferred Income Tax
60
54
52
55
61
70
65
108
105
130
Minority Interest
0
0
0
0
0
0
0
0
0
4
Other Liabilities
25
16
22
12
13
12
8
2
2
2
Total Liabilities
247
N/A
255
+3%
250
-2%
251
+1%
289
+15%
399
+38%
344
-14%
362
+5%
330
-9%
582
+76%
Equity
Common Stock
6
6
6
6
6
6
7
7
7
8
Retained Earnings
198
228
243
269
290
333
379
434
444
476
Additional Paid In Capital
3
4
5
6
7
8
8
8
8
8
Unrealized Security Profit/Loss
210
0
248
273
295
248
254
249
261
278
Other Equity
10
10
9
5
5
4
2
2
4
2
Total Equity
407
N/A
453
+11%
493
+9%
549
+11%
593
+8%
591
0%
645
+9%
700
+8%
724
+4%
772
+7%
Total Liabilities & Equity
654
N/A
708
+8%
743
+5%
801
+8%
882
+10%
990
+12%
989
0%
1 062
+7%
1 054
-1%
1 353
+28%
Shares Outstanding
Common Shares Outstanding
48
49
49
49
49
49
58
58
58
62

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