A.G. Barr PLC | Balance Sheet
Fiscal year is February-January. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,932.00
25,500.00
7,900.00
10,200.00
15,000.00
21,800
Total Accounts Receivable
45,004.00
49,100.00
50,000.00
48,300.00
53,700.00
54,500
Inventories
16,046.00
16,700.00
15,600.00
17,300.00
17,800.00
20,400
Other Current Assets
2,471.00
2,800.00
2,700.00
4,400.00
2,900.00
3,200
Total Current Assets
76,453.00
94,100.00
76,200.00
80,200.00
89,400.00
99,900
Net Property, Plant & Equipment
76,314.00
79,600.00
85,300.00
89,400.00
94,300.00
95,300
Intangible Assets
74,107.00
80,900.00
107,500.00
106,000.00
104,500.00
103,100
Total Assets
227,686.00
258,000.00
269,300.00
276,800.00
288,300.00
298,500
ST Debt & Current Portion LT Debt
-
100.00
700.00
500.00
100.00
Accounts Payable
9,399.00
51,100.00
37,400.00
15,800.00
17,200.00
Income Tax Payable
3,122.00
3,300.00
3,600.00
2,700.00
3,600.00
Other Current Liabilities
32,628.00
1,700.00
100.00
37,700.00
37,100.00
Total Current Liabilities
45,149.00
56,200.00
41,800.00
56,700.00
58,000.00
Long-Term Debt
15,000.00
14,900.00
17,500.00
100.00
-
Provision for Risks & Charges
111.00
18,300.00
12,900.00
27,400.00
15,200.00
Deferred Taxes
11,378.00
8,700.00
12,200.00
11,200.00
13,100.00
Other Liabilities
-
-
4,500.00
-
-
Total Liabilities
72,450.00
101,500.00
89,200.00
96,600.00
86,400.00
Common Equity (Total)
155,236.00
156,500.00
180,100.00
180,200.00
201,900.00
Total Shareholders' Equity
155,236.00
156,500.00
180,100.00
180,200.00
201,900.00
Total Equity
155,236.00
156,500.00
180,100.00
180,200.00
201,900.00
Liabilities & Shareholders' Equity
227,686.00
258,000.00
269,300.00
276,800.00
288,300.00
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