YNGA — Young & Co's Brewery Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Young & Co's Brewery, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	R2021 March 29th	2022 March 28th	2023 April 3rd	2024 April 1st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.7	34	10.7	16.9	7.5
Net Total Accounts Receivable
Net Total Receivables	16.2	11.5	5.3	14.6	13.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.5	53.8	28.3	44.5	28.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	932	955	985	1,220	1,204
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	989	1,062	1,054	1,353	1,314
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	52.3	78.9	52.3	148	92.5
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	344	362	330	582	543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	645	700	724	772	772
Total Liabilities & Shareholders' Equity	989	1,062	1,054	1,353	1,314
Total Common Shares Outstanding