YNGA — Young & Co's Brewery Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Young & Co's Brewery, fiscal year end - April 3rd, GBP millions except per share, conversion factor applied.

	2019 April 1st	2020 March 30th	R2021 March 29th	2022 March 28th	2023 April 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.5	1.1	4.7	34	10.7
Net Total Accounts Receivable
Net Total Receivables	3.6	6.6	16.2	11.5	5.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	13.8	23.5	53.8	28.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	807	935	932	955	985
Net Goodwill
Other Long Term Assets
Total Assets	882	990	989	1,062	1,054
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	51.1	91	52.3	78.9	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	289	399	344	362	330
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	593	591	645	700	724
Total Liabilities & Shareholders' Equity	882	990	989	1,062	1,054
Total Common Shares Outstanding