Young & Co.'s Brewery PLC A | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,435.00
200.00
13,200.00
6,600.00
7,200.00
8,500
Total Accounts Receivable
2,336.00
2,300.00
3,100.00
3,700.00
7,000.00
3,600
Inventories
2,554.00
2,700.00
2,600.00
2,800.00
3,000.00
3,700
Other Current Assets
3,607.00
3,200.00
3,300.00
3,500.00
-
4,700
Total Current Assets
10,932.00
8,400.00
22,200.00
16,600.00
17,200.00
20,500
Net Property, Plant & Equipment
559,230.00
617,300.00
649,800.00
689,100.00
742,900.00
807,000
Intangible Assets
20,426.00
20,900.00
20,600.00
19,900.00
19,700.00
33,500
Other Assets
-
-
8,700.00
9,500.00
14,400.00
13,600
Total Assets
595,323.00
654,300.00
707,500.00
742,500.00
800,600.00
882,000
ST Debt & Current Portion LT Debt
6.00
5,000.00
-
28,500.00
10,000.00
Accounts Payable
11,600.00
12,100.00
14,700.00
14,200.00
13,000.00
Income Tax Payable
3,165.00
4,000.00
3,200.00
4,700.00
4,300.00
Other Current Liabilities
17,710.00
17,100.00
23,900.00
24,000.00
19,800.00
Total Current Liabilities
32,481.00
38,200.00
41,800.00
71,400.00
47,100.00
Long-Term Debt
114,422.00
124,200.00
143,400.00
104,700.00
137,700.00
Provision for Risks & Charges
5,995.00
13,100.00
7,300.00
13,900.00
6,800.00
Deferred Taxes
49,639.00
52,100.00
47,300.00
44,200.00
48,200.00
Other Liabilities
8,389.00
12,000.00
9,000.00
7,900.00
5,200.00
Total Liabilities
215,661.00
247,300.00
255,000.00
249,500.00
251,400.00
Common Equity (Total)
379,662.00
407,000.00
452,500.00
493,000.00
549,200.00
Total Shareholders' Equity
379,662.00
407,000.00
452,500.00
493,000.00
549,200.00
Total Equity
379,662.00
407,000.00
452,500.00
493,000.00
549,200.00
Liabilities & Shareholders' Equity
595,323.00
654,300.00
707,500.00
742,500.00
800,600.00
About Young & Co.
View Profile