ABF — Associated British Foods Balance Sheet

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Annual balance sheet for Associated British Foods, fiscal year end - September 13th, GBP millions except per share, conversion factor applied.

	2021 September 18th	2022 September 17th	2023 September 16th	2024 September 14th	2025 September 13th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,307	2,125	1,457	1,657	1,057
Net Total Accounts Receivable
Net Total Receivables	1,273	1,631	1,670	1,607	1,582
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,105	7,834	6,739	6,520	6,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,935	8,055	8,116	8,353	8,808
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,895	19,775	18,844	19,014	19,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,282	4,053	3,689	3,668	4,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,974	8,327	7,751	7,828	8,232
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,921	11,448	11,093	11,186	11,059
Total Liabilities & Shareholders' Equity	16,895	19,775	18,844	19,014	19,291
Total Common Shares Outstanding