BAG — A G Barr Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for A G Barr, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 January 25th	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.7	53.6	53.6	63.9	81.6
Net Total Accounts Receivable
Net Total Receivables	41.9	55.8	59.8	73.7	77.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	149	154	174	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98	108	114	123	154
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	336	378	402	433	514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	76.1	73.6	76.4	118
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	91.8	109	109	115	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	245	269	293	318	338
Total Liabilities & Shareholders' Equity	336	378	402	433	514
Total Common Shares Outstanding