BAG — A G Barr Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for A G Barr, fiscal year end - January 28th, GBP millions except per share, conversion factor applied.

	2020 January 25th	2021 January 24th	2022 January 30th	2023 January 29th	2024 January 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	52.9	68.7	53.6	53.6
Net Total Accounts Receivable
Net Total Receivables	55.1	36.3	41.9	55.8	63.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86.4	111	138	149	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	109	98.9	98	108	114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	302	336	378	402
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.9	49.4	57.8	76.1	73.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89.6	73.3	91.8	109	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	208	229	245	269	293
Total Liabilities & Shareholders' Equity	298	302	336	378	402
Total Common Shares Outstanding