ABF — Associated British Foods Balance Sheet
0.000.00%
Last trade - 00:00
- £18.40bn
- £20.77bn
- £19.75bn
- 91
- 40
- 99
- 92
2019 September 14th | 2020 September 12th | 2021 September 18th | 2022 September 17th | 2023 September 16th | |
---|---|---|---|---|---|
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 | 1,524 | 2,028 | 2,307 | 2,125 | 1,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,268 | 1,226 | 1,273 | 1,631 | 1,670 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,596 | 5,753 | 6,105 | 7,834 | 6,739 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,769 | 8,641 | 7,935 | 8,055 | 8,116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,760 | 16,669 | 16,895 | 19,775 | 18,844 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,068 | 3,153 | 3,282 | 4,053 | 3,689 |
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 | 4,308 | 7,314 | 6,974 | 8,327 | 7,751 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,452 | 9,355 | 9,921 | 11,448 | 11,093 |
Total Liabilities & Shareholders' Equity | 13,760 | 16,669 | 16,895 | 19,775 | 18,844 |
Total Common Shares Outstanding |